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LU2051459662   UBS MSCI Canada Selection Index Fund CAD I-A Cap  
Last NAV03/06/20261 548.0061 CAD  -1.27  % 
Previous prices
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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 548.0061 CAD 106 647.864165 091 545.91242 240 444.63------
02/06/20261 567.8878 CAD 106 640.358167 200 120.22245 288 712.47------

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