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LU1107892629   UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Di  [AIF]
Last NAV31/07/2024112.1045 JPY  -0.20  % 
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
   
31/07/2024112.1045 JPY 236 203 367.7526 479 454 832.31396 023 249 072.57------
28/06/2024112.3242 JPY 239 797 462.0626 935 058 326.45676 046 156 987.43------

Number of results : 2
Number of pages : 1

   
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