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Security
LU0498016376
UBS (Lux) Real Estate Fds Selection Glb I-102 CHF Hgd D
[AIF]
Last NAV
28/03/2024
121.82 CHF
-2.02 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
121.82 CHF
477 654.839
58 186 165.1
6 230 914 918.07
-
-
-
-
-
-
29/02/2024
124.33 CHF
478 705.521
59 517 934.82
6 401 030 071.58
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating