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LU1313519925   UBS (Lux) Real Estate Fds Selection Glb Q USD Hgd Cap  [AIF]
Last NAV29/02/2024149.14 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024149.14 USD 1 008 589.702150 421 717.856 401 030 071.58------
31/01/2024148.7 USD 1 017 628.899151 321 263.896 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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