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LU0498013944
UBS (Lux) Real Estate Fds Selection Glb K-1 USD Hgd Cap
[AIF]
Last NAV
29/02/2024
158.14 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
158.14 USD
1 449 445.142
229 219 730.27
6 401 030 071.58
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31/01/2024
157.7 USD
1 476 200.877
232 797 978.68
6 517 260 725.61
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Number of results : 2
Number of pages : 1
Incorporating