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LU1169830368   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Acc USD  
Last NAV17/07/202619.7166 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.7166 USD 5 043 14899 433 678.153 634 720 047.63------
16/07/202619.6154 USD 5 043 14898 923 415.953 614 888 524.53------

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