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LU2053559014   UBS MSCI Canada Selection Index Fund EUR I-B Cap  
Last NAV17/07/20262 044.7074 EUR  -0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 044.7074 EUR 1 387.5852 837 205.31341 771 994.54------
16/07/20262 049.2391 EUR 1 387.5852 843 493.44343 042 845.13------

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