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LU1273489440   UBS(Lux)FdSl-UBS MSCI Jp Sc Rs UCITS ETF Acc USD  
Last NAV03/06/202525.7116 USD  -0.19  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202525.7116 USD 117 7203 026 768.27105 989 570 428.37------
02/06/202525.7608 USD 102 4242 638 529.19106 503 289 296.8------

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