Advanced Search

LU2053559014   UBS MSCI Canada Selection Index Fund EUR I-B Cap  
Last NAV03/06/20261 967.7796 EUR  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 967.7796 EUR 246.585485 224.94242 240 444.63------
02/06/20261 994.3128 EUR 246.585491 767.62245 288 712.47------

Number of results : 2
Number of pages : 1

   
  Incorporating