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LU0979892907   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis CHF  
Last NAV04/06/202625.2402 CHF  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.2402 CHF 24 032 103606 574 535.953 390 099 430.64------
03/06/202625.0249 CHF 24 032 103601 399 884.363 361 698 441.45------

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