UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc
ISIN CH0336206757 / Valor 33620675
UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc
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The UBS (CH) Index Fund - Equities World ex CH Small NSL A-acc, designated by its ISIN CH0336206757, recorded a Net Asset Value (NAV) of 1,633.75 CHF on 2024-12-18. This figure represents a -2.99% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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