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LU1273488715   UBS(Lux)FdSl-UBS MSCI Jp Sc Rs UCITS ETF Acc EUR  
Last NAV04/06/202633.2343 EUR  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.2343 EUR 3 038 540100 983 790.1998 204 733 920.01------
03/06/202633.6493 EUR 3 038 540102 244 862.2899 370 465 549.08------

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