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LU1456114740   UBS (Lux) Real Estate Fds Selection Glb K-1 JPY Hgd Cap  [AIF]
Last NAV29/02/2024118.2414 JPY  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024118.2414 JPY 44 902 291.9225 309 309 252.2346 401 030 071.58------
31/01/2024118.4905 JPY 44 902 291.9225 320 495 359.35056 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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