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Security
LU1130155432
UBS (Lux)FdSol MSCI Canada U.ETF A H CHF C
Last NAV
25/04/2024
27.1683 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
JPY
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27.1683 CHF
1 159 656
31 505 891.38
1 891 043 218.89
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24/04/2024
27.1598 CHF
1 159 656
31 495 951.9
1 898 423 196.55
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Number of results : 2
Number of pages : 1
Incorporating