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LU1169830285   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis USD  
Last NAV04/06/202616.8036 USD  +0.88  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.8036 USD 487 0318 183 882.363 390 099 430.64------
03/06/202616.657 USD 487 0318 112 451.043 361 698 441.45------

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