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LU0498014595   UBS (Lux) Real Estate Fds Selection Glb K-1 CHF Hgd Dis  [AIF]
Last NAV28/03/2024113.75 CHF  -2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024113.75 CHF 12 058.8161 371 670.446 230 914 918.07------
29/02/2024116.12 CHF 12 058.8161 400 241.136 401 030 071.58------

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Number of pages : 1

   
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