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LU0498017424
UBS (Lux) Real Estate Fds Selection Glb I CAD Cap
[AIF]
Last NAV
31/07/2024
214 CAD
+0.16 %
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Price
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Start date:
End date:
Currency:
All currencies
CAD
Results from 28/06/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/07/2024
214 CAD
2 790 105.09
597 095 173.84
6 023 249 072.57
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-
-
-
-
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28/06/2024
213.66 CAD
2 792 845.914
596 709 771.9
6 046 156 987.43
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-
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Number of results : 2
Number of pages : 1
Incorporating