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LU0979892907   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis CHF  
Last NAV20/07/202626.9282 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.9282 CHF 22 863 967615 685 840.83 615 737 601.85------
17/07/202627.0819 CHF 22 863 967619 199 787.953 634 720 047.63------

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