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LU1371688638   UBS (Lux) Real Estate Fds Selection Glb F CAD Hgd Dis  [AIF]
Last NAV31/07/2024121.51 CAD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024121.51 CAD 563 353.73568 453 297.36 023 249 072.57------
28/06/2024121.39 CAD 572 917.77569 548 143.196 046 156 987.43------

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