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LU1273641503   UBSFS UMUSociaRespUCETF h CHF acc  
Last NAV17/07/202632.3031 CHF  -1.30  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.3031 CHF 361 73611 685 190.31 124 001 175.6------
16/07/202632.7299 CHF 361 73611 839 557.671 138 771 856.25------

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