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LU0498015998   UBS (Lux) Real Estate Fds Selection Glb I-102 EUR Cap  [AIF]
Last NAV28/03/2024128.57 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024128.57 EUR 734 039.18494 374 613.16 230 914 918.07------
29/02/2024130.01 EUR 741 724.45896 431 085.746 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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