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LU1313520345   UBS (Lux) Real Estate Fds Selection Glb Q CHF Hgd Dis  [AIF]
Last NAV29/02/2024106.08 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
   
29/02/2024106.08 CHF 106 422.14211 288 799.46 401 030 071.58------
31/01/2024106.13 CHF 106 445.78711 296 700.586 517 260 725.61------

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Number of pages : 1

   
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