Advanced Search

LU1169830368   UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A USD H C  
Last NAV17/04/202413.4516 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.4516 USD 5 473 51373 626 994.652 107 167 063.78------
16/04/202413.4139 USD 5 473 51373 421 503.562 103 179 194.85------

Number of results : 2
Number of pages : 1

   
  Incorporating