Advanced Search

LU1379517110   UBS (Lux) Real Estate Fds Selection Glb K-1 GBP Hgd Cap  [AIF]
Last NAV28/03/2024133.48 GBP  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024133.48 GBP 31 988.584 269 793.086 230 914 918.07------
29/02/2024134.87 GBP 36 092.5474 867 646.756 401 030 071.58------

Number of results : 2
Number of pages : 1

   
  Incorporating