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LU1169830285   UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A USD H D  
Last NAV23/04/202413.0986 USD  +1.16  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.0986 USD 743 7729 742 380.422 156 483 433.19------
22/04/202412.9488 USD 743 7729 630 926.942 129 553 611.45------

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