Advanced Search

LU0349525070   UBS (Lux) Real Estate Fds Selection Glb I-12 EUR Cap  [AIF]
Last NAV29/02/2024148.75 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024148.75 EUR 1 716 013.182255 254 066.676 401 030 071.58------
31/01/2024148.4 EUR 2 032 528.096301 635 118.516 517 260 725.61------

Number of results : 2
Number of pages : 1

   
  Incorporating