Advanced Search

LU1383315980   UBS (Lux) Real Estate Fds Selection Glb P CAD Hgd Cap  [AIF]
Last NAV31/03/2025134.24 CAD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025134.24 CAD 29 791.9313 999 402.525 745 301 502.18------
28/02/2025134.05 CAD 30 854.1094 136 076.095 967 234 179.83------

Number of results : 2
Number of pages : 1

   
  Incorporating