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LU0498016293   UBS (Lux) Real Estate Fds Selection Glb I-102 EUR Dis  [AIF]
Last NAV31/07/2024110.89 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024110.89 EUR 988 640.295109 634 104.856 023 249 072.57------
28/06/2024110.91 EUR 1 001 931.562111 121 892.196 046 156 987.43------

Number of results : 2
Number of pages : 1

   
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