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LU1273641503   UBSFS UMUSociaRespUCETF h CHF acc  
Last NAV04/06/202633.0366 CHF  -0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.0366 CHF 351 70811 619 253.111 165 098 172.34------
03/06/202633.1229 CHF 351 70811 649 601.311 167 213 687.95------

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