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LU1130155606   UBS (Lux)FdSol MSCI Canada U.ETF A H EUR C  
Last NAV25/04/202424.333 EUR  +0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.333 EUR 2 146 34652 227 130.861 891 043 218.89------
24/04/202424.3195 EUR 2 146 34652 198 036.471 898 423 196.55------

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