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LU1313520691   UBS (Lux) Real Estate Fds Selection Glb Q USD Hgd Dis  [AIF]
Last NAV31/07/2024126.45 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024126.45 USD 454 442.71557 464 744.646 023 249 072.57------
28/06/2024126.27 USD 460 612.7358 161 230.436 046 156 987.43------

Number of results : 2
Number of pages : 1

   
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