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LU1273488715   UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A€HC  
Last NAV18/04/202420.2447 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.2447 EUR 4 280 20486 651 499.56109 518 417 636.44------
17/04/202420.1303 EUR 4 280 20486 161 791.22108 907 139 819.05------

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