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LU1130155432   UBS (Lux)FdSol MSCI Canada U.ETF A H CHF C  
Last NAV25/04/202427.1683 CHF  +0.03  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.1683 CHF 1 159 65631 505 891.381 891 043 218.89------
24/04/202427.1598 CHF 1 159 65631 495 951.91 898 423 196.55------

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