Advanced Search

LU1379517201   UBS (Lux) Real Estate Fds Selection Glb P GBP Hgd Dis  [AIF]
Last NAV29/02/2024117.07 GBP  +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
   
29/02/2024117.07 GBP 28 658.9763 355 099.376 401 030 071.58------
31/01/2024116.82 GBP 28 706.0183 353 512.876 517 260 725.61------

Number of results : 2
Number of pages : 1

   
  Incorporating