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LU0446734872   UBS (Lux)FdSolutions MSCI Canada UCITS ETF A Dis  
Last NAV25/07/202458.4601 CAD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202458.4601 CAD 19 847 5141 160 286 827.882 045 096 804.49------
24/07/202458.453 CAD 19 894 4001 162 888 339.342 046 002 711.54------

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