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LU0498016376   UBS (Lux) Real Estate Fds Selection Glb I-102 CHF Hgd D  [AIF]
Last NAV28/03/2024121.82 CHF  -2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024121.82 CHF 477 654.83958 186 165.16 230 914 918.07------
29/02/2024124.33 CHF 478 705.52159 517 934.826 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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