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LU1273641503   UBSFS UMUSociaRespUCETF h CHF acc  
Last NAV29/05/202527.442 CHF  +0.38  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202527.442 CHF 391 95010 755 870.931 377 296 052.88------
28/05/202527.3387 CHF 391 95010 715 411.811 371 501 703.46------

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