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LU0446734872   UBS (Lux)FdSolutions MSCI Canada UCITS ETF A Dis  
Last NAV22/04/202456.4214 CAD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202456.4214 CAD 18 332 3661 034 338 006.931 900 184 345.55------
19/04/202456.2066 CAD 18 332 3661 030 400 826.211 883 787 358.98------

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