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Security
LU1130156596
UBS (Lux)FdSol MSCI Canada U.ETF A H GBP D
Last NAV
17/04/2024
16.4386 GBP
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
JPY
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
16.4386 GBP
180 082
2 960 292.11
1 858 375 062.54
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16/04/2024
16.4239 GBP
228 759
3 757 109.38
1 861 141 012.89
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Number of results : 2
Number of pages : 1
Incorporating