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LU2051459662   UBS MSCI Canada Selection Index Fund CAD I-A Cap  
Last NAV17/07/20261 599.4143 CAD  -0.39  % 
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
   
17/07/20261 599.4143 CAD 162 946.512260 618 985.98341 771 994.54------
16/07/20261 605.68 CAD 162 918.84261 595 529.18343 042 845.13------

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