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LU1169830103   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Acc EUR  
Last NAV04/06/202619.1787 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.1787 EUR 11 931 847228 836 518.393 390 099 430.64------
03/06/202619.0129 EUR 11 931 847226 858 252.453 361 698 441.45------

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