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LU0979892907   UBS (Lux) Fund Sol MSCI Switzerland 20/35 U. ETF A CHF  
Last NAV23/04/202421.5945 CHF  +1.16  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.5945 CHF 19 160 861413 768 364.272 156 483 433.19------
22/04/202421.3459 CHF 19 160 861409 006 381.982 129 553 611.45------

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