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LU1313519685   UBS (Lux) Real Estate Fds Selection Glb Q CHF Hgd Cap  [AIF]
Last NAV29/02/2024122.43 CHF  -0.05  % 
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
   
29/02/2024122.43 CHF 280 875.98334 388 411.016 401 030 071.58------
31/01/2024122.49 CHF 281 286.89634 455 166.996 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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