Advanced Search

LU1379517383   UBS (Lux) Real Estate Fds Selection Glb P GBP Hgd Cap  [AIF]
Last NAV29/02/2024133.15 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024133.15 GBP 29 533.8123 932 536.446 401 030 071.58------
31/01/2024132.87 GBP 29 714.2263 948 206.546 517 260 725.61------

Number of results : 2
Number of pages : 1

   
  Incorporating