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LU1169830368   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Acc USD  
Last NAV04/06/202618.3239 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.3239 USD 5 020 61091 997 425.443 390 099 430.64------
03/06/202618.164 USD 5 020 61091 194 434.313 361 698 441.45------

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