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LU0349525583   UBS (Lux) Real Estate Fds Selection Glb P CHF Cap  [AIF]
Last NAV29/02/2024123.81 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024123.81 CHF 64 073.4167 932 674.056 401 030 071.58------
31/01/2024123.92 CHF 64 498.7287 992 945.856 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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