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LU1169830368   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Acc USD  
Last NAV12/06/202515.8805 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202515.8805 USD 8 519 919135 300 434.483 141 065 310.9------
11/06/202515.8672 USD 8 519 919135 186 800.743 140 775 220.04------

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