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LU1130156596   UBS (Lux)FdSol MSCI Canada U.ETF A H GBP D  
Last NAV17/04/202416.4386 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.4386 GBP 180 0822 960 292.111 858 375 062.54------
16/04/202416.4239 GBP 228 7593 757 109.381 861 141 012.89------

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