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LU1169830012   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis EUR  
Last NAV03/06/202617.5329 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.5329 EUR 496 4378 703 952.043 361 698 441.45------
02/06/202617.6371 EUR 496 4378 755 680.513 380 126 118.04------

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