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LU0368699335   UBS (Lux) Real Estate Fds Selection Glb P USD Dis  [AIF]
Last NAV29/02/2024134.38 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024134.38 USD 402 233.42554 052 234.136 401 030 071.58------
31/01/2024134.05 USD 412 556.88855 301 901.626 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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