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LU1169830012   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis EUR  
Last NAV17/07/202619.0159 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.0159 EUR 554 73110 548 724.193 634 720 047.63------
16/07/202618.919 EUR 554 73110 494 966.823 614 888 524.53------

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