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LU0950671825   UBS (Lux)FdSolutions MSCI Japan UCITS ETF A JPY Cap  
Last NAV23/04/20243 512.2839 JPY  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 512.2839 JPY 76 626 854269 135 265 932.97482 489 553 422.5------
22/04/20243 505.8804 JPY 76 626 854268 644 587 579.87481 352 108 613.87------

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