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LU1169830285   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis USD  
Last NAV12/06/202514.8332 USD  +0.08  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202514.8332 USD 804 45211 932 591.453 141 065 310.9------
11/06/202514.8207 USD 804 45211 922 543.253 140 775 220.04------

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