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LU1169830525   UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A GBP H C  
Last NAV17/04/202423.5815 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202423.5815 GBP 322 7937 611 920.742 107 167 063.78------
16/04/202423.5142 GBP 322 7937 590 210.332 103 179 194.85------

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