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LU1300848261   UBS (Lux) Real Estate Fds Selection Glb F CHF Hgd Cap  [AIF]
Last NAV31/03/2025119.31 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025119.31 CHF 252 701.25530 150 901.745 745 301 502.18------
28/02/2025119.36 CHF 252 701.25530 163 589.695 967 234 179.83------

Number of results : 2
Number of pages : 1

   
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