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LU1435275141   UBS (Lux) Real Estate Fds Selection Glb I-96 Cap  [AIF]
Last NAV28/03/2024126.29 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024126.29 EUR 1 156 330.193146 034 135.476 230 914 918.07------
29/02/2024127.7 EUR 1 164 293.319148 679 592.816 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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