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Security
LU0446734872
UBS (Lux)FdSolutions MSCI Canada UCITS ETF A Dis
Last NAV
25/07/2024
58.4601 CAD
+0.01 %
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Start date:
End date:
Currency:
All currencies
CAD
JPY
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
58.4601 CAD
19 847 514
1 160 286 827.88
2 045 096 804.49
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24/07/2024
58.453 CAD
19 894 400
1 162 888 339.34
2 046 002 711.54
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Number of results : 2
Number of pages : 1
Incorporating