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LU1273488475   UBS(Lux)FdSl-UBS MSCI Jp Sc Rs UCITS ETF Dis CHF  
Last NAV04/06/202640.4756 CHF  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.4756 CHF 1 273 97851 564 971.6398 204 733 920.01------
03/06/202640.9925 CHF 1 273 97852 223 496.6699 370 465 549.08------

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