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LU0498014322   UBS (Lux) Real Estate Fds Selection Glb K-1 USD Hgd Dis  [AIF]
Last NAV29/02/2024142.18 USD  +0.28  % 
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
   
29/02/2024142.18 USD 630 326.45289 617 995.296 401 030 071.58------
31/01/2024141.78 USD 638 351.28890 505 072.076 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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