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LU2023372878   UBS MSCI Canada Selection Index Fund CAD I-B Cap  
Last NAV16/07/20262 370.4084 CAD  -0.27  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 370.4084 CAD 22 655.78453 703 459.78343 042 845.13------
15/07/20262 376.8497 CAD 22 655.78453 849 392.42343 901 889.91------

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