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LU1130155861   UBS (Lux)FdSol MSCI Canada U.ETF A H USD C  
Last NAV24/04/202432.7235 USD  -0.63  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.7235 USD 1 541 15450 431 953.451 898 423 196.55------
23/04/202432.9294 USD 1 576 15451 901 775.321 911 475 095.19------

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