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LU1169830012   UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A EUR H D  
Last NAV17/09/202414.9615 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.9615 EUR 255 7113 825 816.822 228 077 466.29------
16/09/202414.8999 EUR 255 7113 810 051.792 216 944 773.13------

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