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LU1130155861
UBS (Lux)FdSol MSCI Canada U.ETF A H USD C
Last NAV
24/04/2024
32.7235 USD
-0.63 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
32.7235 USD
1 541 154
50 431 953.45
1 898 423 196.55
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23/04/2024
32.9294 USD
1 576 154
51 901 775.32
1 911 475 095.19
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Number of results : 2
Number of pages : 1
Incorporating