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LU1107892629
UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Di
[AIF]
Last NAV
28/03/2024
114.6311 JPY
-2.09 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 29/02/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
114.6311 JPY
236 148 479.369
27 069 948 403.9811
6 230 914 918.07
-
-
-
-
-
-
29/02/2024
117.0781 JPY
228 287 878.078
26 727 506 965.3077
6 401 030 071.58
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating