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LU1300848261   UBS (Lux) Real Estate Fds Selection Glb F CHF Hgd Cap  [AIF]
Last NAV31/07/2024120.32 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024120.32 CHF 355 029.55942 717 895.976 023 249 072.57------
28/06/2024120.61 CHF 351 758.56242 423 957.266 046 156 987.43------

Number of results : 2
Number of pages : 1

   
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