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LU1107560036   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis CHF  
Last NAV12/06/202519.4186 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
   
12/06/202519.4186 CHF 2 615 59550 791 206.773 141 065 310.9------
11/06/202519.4103 CHF 2 615 59550 769 487.483 140 775 220.04------

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