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LU1107560036   UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A-uk CHF D  
Last NAV25/04/202417.6838 CHF  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.6838 CHF 1 775 10131 390 604.632 100 674 825.13------
24/04/202417.8485 CHF 1 775 10131 682 861.282 133 619 904.35------

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