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LU0950672807   UBS (Lux)FdSolutions MSCI Canada UCITS ETF A CAD Cap  
Last NAV23/04/202425.0669 CAD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.0669 CAD 23 080 756578 563 918.451 911 475 095.19------
22/04/202424.9188 CAD 23 080 756575 145 434.21 900 184 345.55------

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