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LU1379517037   UBS (Lux) Real Estate Fds Selection Glb K-1 GBP Hgd Dis  [AIF]
Last NAV28/03/2024115.63 GBP  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024115.63 GBP 16 669.0131 927 392.46 230 914 918.07------
29/02/2024117.6 GBP 16 669.0131 960 331.686 401 030 071.58------

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