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LU0498013860   UBS (Lux) Real Estate Fds Selection Glb K-1 EUR Cap  [AIF]
Last NAV31/07/2024139.95 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024139.95 EUR 661 396.08692 564 548.66 023 249 072.57------
28/06/2024140.01 EUR 663 181.90692 853 800.676 046 156 987.43------

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