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LU0349525310   UBS (Lux) Real Estate Fds Selection Glb I-12 CHF Hgd Di  [AIF]
Last NAV31/03/2025108.84 CHF  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025108.84 CHF 728 201.66679 260 370.975 745 301 502.18------
28/02/2025109.53 CHF 728 201.66679 757 893.465 967 234 179.83------

Number of results : 2
Number of pages : 1

   
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