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Security
LU1313520188
UBS (Lux) Real Estate Fds Selection Glb Q GBP Hgd Cap
[AIF]
Last NAV
28/03/2024
136.87 GBP
-1.01 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
136.87 GBP
32 211.752
4 408 850.74
6 230 914 918.07
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-
-
-
-
-
29/02/2024
138.27 GBP
32 427.82
4 483 813.73
6 401 030 071.58
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating