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LU0498015485   UBS (Lux) Real Estate Fds Selection Glb F Dis  [AIF]
Last NAV31/03/2025107.21 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025107.21 EUR 60 465.8946 482 478.685 745 301 502.18------
28/02/2025107.7 EUR 60 465.8946 512 092.45 967 234 179.83------

Number of results : 2
Number of pages : 1

   
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