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LU1107559962   UBS (Lux)FdSol MSCI Canada U.ETF A-uk CAD D  
Last NAV25/04/202420.421 CAD  +0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.421 CAD 141 0202 879 774.151 891 043 218.89------
24/04/202420.4084 CAD 141 0202 877 998.751 898 423 196.55------

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