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LU0498016020   UBS (Lux) Real Estate Fds Selection Glb I-102 CHF Hgd C  [AIF]
Last NAV29/02/2024129.67 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024129.67 CHF 551 143.93171 467 989.216 401 030 071.58------
31/01/2024129.72 CHF 551 422.93671 530 828.166 517 260 725.61------

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