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LU0349525310   UBS (Lux) Real Estate Fds Selection Glb I-12 CHF Hgd Di  [AIF]
Last NAV31/07/2024111.42 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024111.42 CHF 728 201.66681 138 321.196 023 249 072.57------
28/06/2024111.61 CHF 728 592.41681 319 460.826 046 156 987.43------

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Number of pages : 1

   
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