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LU0498014082   UBS (Lux) Real Estate Fds Selection Glb K-1 CHF Hgd Cap  [AIF]
Last NAV29/02/2024126.11 CHF  -0.06  % 
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
   
29/02/2024126.11 CHF 99 496.12612 547 770.016 401 030 071.58------
31/01/2024126.19 CHF 99 528.08712 559 791.936 517 260 725.61------

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Number of pages : 1

   
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