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LU1130155606
UBS (Lux)FdSol MSCI Canada U.ETF A H EUR C
Last NAV
25/04/2024
24.333 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.333 EUR
2 146 346
52 227 130.86
1 891 043 218.89
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24/04/2024
24.3195 EUR
2 146 346
52 198 036.47
1 898 423 196.55
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Number of results : 2
Number of pages : 1
Incorporating