UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
Fund
ISIN CH1266245997 / Valor 12662459
NAV (2026-02-26)
CHF 1,259.57-0.27%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
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The UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc, designated by its ISIN CH1266245997, recorded a Net Asset Value (NAV) of 1,259.57 CHF on 2026-02-26. This figure represents a -0.27% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
Valor: 14583467