UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X
Fund
ISIN CH1167887517 / Valor 11678875
NAV (2025-02-13)
CHF 1,019.15-0.70%
UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X
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The UBS (CH) Institutional Fund-Equities Emerging Markets Global Screened Passive II CHF I-X, designated by its ISIN CH1167887517, recorded a Net Asset Value (NAV) of 1,019.15 CHF on 2025-02-13. This figure represents a -0.70% valuation change from the previous NAV report.
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