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LU1273488715
UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A€HC
Last NAV
18/04/2024
20.2447 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
20.2447 EUR
4 280 204
86 651 499.56
109 518 417 636.44
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17/04/2024
20.1303 EUR
4 280 204
86 161 791.22
108 907 139 819.05
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Number of results : 2
Number of pages : 1
Incorporating