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LU1273488715   UBS(Lux)FdSl-UBS MSCI Jp Sc Rs UCITS ETF Acc EUR  
Last NAV03/06/202523.3631 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202523.3631 EUR 3 750 15387 615 207.42105 989 570 428.37------
02/06/202523.4081 EUR 3 750 15387 783 856.85106 503 289 296.8------

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