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LU1130155606   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc EUR  
Last NAV03/06/202530.0833 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202530.0833 EUR 1 796 13254 033 585.31 972 044 641.45------
02/06/202530.0832 EUR 1 796 13254 033 509.311 973 049 964.26------

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