Advanced Search

LU1300848345   UBS (Lux) Real Estate Fds Selection Glb F USD Hgd Cap  [AIF]
Last NAV29/02/2024149.65 USD  +0.32  % 
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
   
29/02/2024149.65 USD 1 430 072.796214 008 658.626 401 030 071.58------
31/01/2024149.17 USD 1 327 115.064197 967 431.026 517 260 725.61------

Number of results : 2
Number of pages : 1

   
  Incorporating