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LU0979892907   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis CHF  
Last NAV12/06/202523.3009 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202523.3009 CHF 27 675 313644 860 197.693 141 065 310.9------
11/06/202523.291 CHF 27 675 313644 584 446.143 140 775 220.04------

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