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LU1371688638   UBS (Lux) Real Estate Fds Selection Glb F CAD Hgd Dis  [AIF]
Last NAV28/03/2024122.45 CAD  -1.67  % 
Previous prices
Start date:End date: 
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Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024122.45 CAD 685 232.69483 907 783.966 230 914 918.07------
29/02/2024124.53 CAD 686 393.22685 478 761.026 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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