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Security
LU0446734872
UBS (Lux)FdSolutions MSCI Canada UCITS ETF A Dis
Last NAV
22/04/2024
56.4214 CAD
+0.38 %
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Start date:
End date:
Currency:
All currencies
CAD
JPY
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
56.4214 CAD
18 332 366
1 034 338 006.93
1 900 184 345.55
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19/04/2024
56.2066 CAD
18 332 366
1 030 400 826.21
1 883 787 358.98
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Number of results : 2
Number of pages : 1
Incorporating