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LU1169830103   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Acc EUR  
Last NAV17/07/202620.6209 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.6209 EUR 11 884 554245 069 871.423 634 720 047.63------
16/07/202620.5157 EUR 11 884 554243 820 907.423 614 888 524.53------

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