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LU1313519685   UBS (Lux) Real Estate Fds Selection Glb Q CHF Hgd Cap  [AIF]
Last NAV31/03/2025118.01 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025118.01 CHF 154 165.55718 192 811.485 745 301 502.18------
28/02/2025118.09 CHF 153 742.15218 155 071.945 967 234 179.83------

Number of results : 2
Number of pages : 1

   
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