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LU1169830103   UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A EUR H C  
Last NAV25/04/202414.7884 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.7884 EUR 11 010 155162 822 275.672 100 674 825.13------
24/04/202414.9207 EUR 11 076 821165 274 746.22 133 619 904.35------

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