Advanced Search

LU0498017424   UBS (Lux) Real Estate Fds Selection Glb I CAD Cap  [AIF]
Last NAV28/03/2024213.42 CAD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024213.42 CAD 2 642 650.392563 983 736.86 230 914 918.07------
29/02/2024215.47 CAD 2 616 114.7563 693 669.416 401 030 071.58------

Number of results : 2
Number of pages : 1

   
  Incorporating