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LU1456114740  UBS (Lux) Real Estate Fds Selection Glb K-1 JPY Hgd Cap  
Last NAV31/12/2021132.396 JPY  +5.07  % 
Previous prices
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Results from 30/11/2021 to 26/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2021132.396 JPY 87 678 699.98911 608 311 825.12947 752 378 211.84------
30/11/2021126.0077 JPY 87 880 722.87911 073 650 631.46417 193 293 019.33------

Number of results : 2
Number of pages : 1

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