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LU1313520188   UBS (Lux) Real Estate Fds Selection Glb Q GBP Hgd Cap  [AIF]
Last NAV28/03/2024136.87 GBP  -1.01  % 
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
   
28/03/2024136.87 GBP 32 211.7524 408 850.746 230 914 918.07------
29/02/2024138.27 GBP 32 427.824 483 813.736 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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