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LU1169830103   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Acc EUR  
Last NAV12/06/202516.9914 EUR  +0.06  % 
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
   
12/06/202516.9914 EUR 18 706 021317 841 036.843 141 065 310.9------
11/06/202516.9817 EUR 18 706 021317 660 595.033 140 775 220.04------

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