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Security
LU1438319144
BG Private Mkts SICAV-SIF UBS Real Estate Opp A Cap
[AIF]
Last NAV
29/02/2024
114.178 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
114.178 EUR
330 089.624
37 688 968.91
38 274 674.16
0
-
-
-
-
-
31/01/2024
114.041 EUR
330 089.624
37 643 758.47
38 229 203.96
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating