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Security
LU0498014165
UBS (Lux) Real Estate Fds Selection Glb K-1 EUR Dis
[AIF]
Last NAV
31/07/2024
113.73 EUR
-0.04 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/06/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/07/2024
113.73 EUR
322 158.517
36 637 899.84
6 023 249 072.57
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-
-
-
-
-
28/06/2024
113.77 EUR
322 604.882
36 704 206.88
6 046 156 987.43
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating