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Security
LU0498015212
UBS (Lux) Real Estate Fds Selection Glb F EUR Cap
[AIF]
Last NAV
28/03/2024
127.48 EUR
-1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
127.48 EUR
202 263.415
25 784 339.95
6 230 914 918.07
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29/02/2024
128.89 EUR
198 090.09
25 531 671.32
6 401 030 071.58
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Number of results : 2
Number of pages : 1
Incorporating