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LU0498018075   UBS (Lux) Real Estate Fds Selection Glb I-12 USD Hgd Di  [AIF]
Last NAV29/02/2024143.64 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024143.64 USD 1 536 131.447220 642 301.896 401 030 071.58------
31/01/2024143.09 USD 1 536 131.447219 810 901.656 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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