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LU0979892907   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis CHF  
Last NAV21/07/202626.9995 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.9995 CHF 22 854 548617 060 624.743 625 920 523.04------
20/07/202626.9282 CHF 22 863 967615 685 840.83 615 737 601.85------

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