Advanced Search

LU1107559962   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Dis CAD  
Last NAV20/07/202633.0351 CAD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.0351 CAD 331 51110 951 502.113 116 801 740.35------
17/07/202633.3575 CAD 331 51111 058 391.013 160 315 102.47------

Number of results : 2
Number of pages : 1

   
  Incorporating