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LU2250132763   UBS(Lux)FdSl-UBS MSCI Switz IMI Sc Res UCITS ETF Acc CHF  
Last NAV16/07/202615.9873 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202615.9873 CHF 16 203 267259 045 962.95259 045 962.95------
15/07/202616.004 CHF 16 203 267259 316 494.46259 316 494.46------

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