Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1313520857
UBS (Lux) Real Estate Fds Selection Glb Q GBP Hgd Dis
[AIF]
Last NAV
29/02/2024
120.93 GBP
+0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
120.93 GBP
10 023.353
1 212 159.75
6 401 030 071.58
-
-
-
-
-
-
31/01/2024
120.62 GBP
10 023.353
1 209 025.57
6 517 260 725.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating