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Security
LU1379517110
UBS (Lux) Real Estate Fds Selection Glb K-1 GBP Hgd Cap
[AIF]
Last NAV
28/03/2024
133.48 GBP
-1.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
133.48 GBP
31 988.58
4 269 793.08
6 230 914 918.07
-
-
-
-
-
-
29/02/2024
134.87 GBP
36 092.547
4 867 646.75
6 401 030 071.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating