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Security
LU0979892907
UBS (Lux) Fund Sol MSCI Switzerland 20/35 U. ETF A CHF
Last NAV
23/04/2024
21.5945 CHF
+1.16 %
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Start date:
End date:
Currency:
All currencies
CHF
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.5945 CHF
19 160 861
413 768 364.27
2 156 483 433.19
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22/04/2024
21.3459 CHF
19 160 861
409 006 381.98
2 129 553 611.45
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Number of results : 2
Number of pages : 1
Incorporating