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LU1300848691   UBS (Lux) Real Estate Fds Selection Glb F CHF Hgd Dis  [AIF]
Last NAV29/02/2024107.26 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024107.26 CHF 14 809.5911 588 464.526 401 030 071.58------
31/01/2024107.28 CHF 14 809.5911 588 845.786 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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