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LU0977261329   UBS (Lux) Fund Sol MSCI Switzerland 20/35 U. ETF A CHF  
Last NAV24/04/202425.928 CHF  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.928 CHF 52 986 2651 373 825 725.162 133 619 904.35------
23/04/202426.1485 CHF 53 280 9241 393 215 353.52 156 483 433.19------

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