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LU1273489440
UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A$HC
Last NAV
23/04/2024
21.8892 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.8892 USD
127 427
2 789 280.98
109 475 629 666.09
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22/04/2024
21.8421 USD
127 427
2 783 268.49
109 167 164 359.6
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Number of results : 2
Number of pages : 1
Incorporating