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UBS ETF MSCI Switzerland Hdg£ A-Acc 11 December 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 12/10/2024 NAV PER SHARE: 25.1927...
UBS ETF MSCI Switzerland Hdg£ A-Acc 10 December 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 12/09/2024 NAV PER SHARE: 25.4194...
UBS ETF MSCI Switzerland Hdg£ A-Acc 09 December 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 06/12/2024 NAV PER SHARE: 25.4517...
UBS ETF MSCI Switzerland Hdg£ A-Acc 06 December 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 05/12/2024 NAV PER SHARE: 25.4594...
UBS ETF MSCI Switzerland Hdg£ A-Acc 05 December 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 12/04/2024 NAV PER SHARE: 25.4465...
UBS ETF MSCI Switzerland Hdg£ A-Acc 04 December 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 12/03/2024 NAV PER SHARE: 25.5197...
UBS ETF MSCI Switzerland Hdg£ A-Acc 03 December 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 12/02/2024 NAV PER SHARE: 25.5072...
UBS ETF MSCI Switzerland Hdg£ A-Acc 02 December 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 11/29/2024 NAV PER SHARE: 25.3983...
UBS ETF MSCI Switzerland Hdg£ A-Acc 29 November 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 11/28/2024 NAV PER SHARE: 25.2838...
UBS ETF MSCI Switzerland Hdg£ A-Acc 28 November 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830525 DEALING DATE: 11/27/2024 NAV PER SHARE: 25.1411...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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