Advanced Search

LU1456114740   UBS (Lux) Real Estate Fds Selection Glb K-1 JPY Hgd Cap  [AIF]
Last NAV31/03/2025112.4269 JPY  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025112.4269 JPY 28 750 913.4583 232 376 420.41475 745 301 502.18------
28/02/2025112.5579 JPY 28 750 913.4583 236 143 081.21525 967 234 179.83------

Number of results : 2
Number of pages : 1

   
  Incorporating