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Security
LU1273488475
UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A CHFHD
Last NAV
25/04/2024
26.6684 CHF
-1.65 %
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
26.6684 CHF
832 046
22 189 345.72
109 344 423 447.88
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24/04/2024
27.1148 CHF
832 046
22 560 723.37
111 804 744 395.69
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Number of results : 2
Number of pages : 1
Incorporating