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LU0498015642   UBS (Lux) Real Estate Fds Selection Glb Q EUR Cap  [AIF]
Last NAV29/02/2024133.74 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024133.74 EUR 385 472.851 553 954.46 401 030 071.58------
31/01/2024133.54 EUR 388 254.92951 848 389.476 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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