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LU1169830012   UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A EUR H D  
Last NAV18/09/202414.8878 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.8878 EUR 255 7113 806 956.142 216 790 243.7------
17/09/202414.9615 EUR 255 7113 825 816.822 228 077 466.29------

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