Advanced Search

LU0498016293   UBS (Lux) Real Estate Fds Selection Glb I-102 EUR Dis  [AIF]
Last NAV31/03/2025109.55 EUR  -0.47  % 
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
   
31/03/2025109.55 EUR 914 107.488100 144 172.95 745 301 502.18------
28/02/2025110.07 EUR 923 107.488101 606 538.715 967 234 179.83------

Number of results : 2
Number of pages : 1

   
  Incorporating