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LU1273488475   UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A CHFHD  
Last NAV25/04/202426.6684 CHF  -1.65  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.6684 CHF 832 04622 189 345.72109 344 423 447.88------
24/04/202427.1148 CHF 832 04622 560 723.37111 804 744 395.69------

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