Advanced Search

LU1107892629   UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Di  [AIF]
Last NAV28/03/2024114.6311 JPY  -2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024114.6311 JPY 236 148 479.36927 069 948 403.98116 230 914 918.07------
29/02/2024117.0781 JPY 228 287 878.07826 727 506 965.30776 401 030 071.58------

Number of results : 2
Number of pages : 1

   
  Incorporating