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LU1273489440   UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A$HC  
Last NAV23/04/202421.8892 USD  +0.22  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.8892 USD 127 4272 789 280.98109 475 629 666.09------
22/04/202421.8421 USD 127 4272 783 268.49109 167 164 359.6------

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