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LU1107892629
UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Di
[AIF]
Last NAV
31/07/2024
112.1045 JPY
-0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 28/06/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/07/2024
112.1045 JPY
236 203 367.75
26 479 454 832.3139
6 023 249 072.57
-
-
-
-
-
-
28/06/2024
112.3242 JPY
239 797 462.06
26 935 058 326.4567
6 046 156 987.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating