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LU1383315980   UBS (Lux) Real Estate Fds Selection Glb P CAD Hgd Cap  [AIF]
Last NAV29/02/2024135.33 CAD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024135.33 CAD 42 947.0935 812 212.26 401 030 071.58------
31/01/2024135.05 CAD 43 083.555 818 254.936 517 260 725.61------

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