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LU0368700018   UBS (Lux) Real Estate Fds Selection Glb P USD Cap  [AIF]
Last NAV29/02/2024152.86 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024152.86 USD 1 053 337.382161 017 217.586 401 030 071.58------
31/01/2024152.48 USD 1 075 562.882164 006 819.26 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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