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LU0498017424   UBS (Lux) Real Estate Fds Selection Glb I CAD Cap  [AIF]
Last NAV31/07/2024214 CAD  +0.16  % 
Previous prices
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Results from 28/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024214 CAD 2 790 105.09597 095 173.846 023 249 072.57------
28/06/2024213.66 CAD 2 792 845.914596 709 771.96 046 156 987.43------

Number of results : 2
Number of pages : 1

   
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