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LU0498017341   UBS (Lux) Real Estate Fds Selection Glb I-12 USD Hgd Ca  [AIF]
Last NAV29/02/2024218.81 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024218.81 USD 997 425.577218 242 207.896 401 030 071.58------
31/01/2024217.98 USD 1 006 863.346219 477 060.766 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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