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LU1435275141
UBS (Lux) Real Estate Fds Selection Glb I-96 Cap
[AIF]
Last NAV
28/03/2024
126.29 EUR
-1.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
126.29 EUR
1 156 330.193
146 034 135.47
6 230 914 918.07
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-
-
-
-
-
29/02/2024
127.7 EUR
1 164 293.319
148 679 592.81
6 401 030 071.58
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating