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Security
LU1379517201
UBS (Lux) Real Estate Fds Selection Glb P GBP Hgd Dis
[AIF]
Last NAV
29/02/2024
117.07 GBP
+0.21 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/01/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
117.07 GBP
28 658.976
3 355 099.37
6 401 030 071.58
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-
-
-
-
-
31/01/2024
116.82 GBP
28 706.018
3 353 512.87
6 517 260 725.61
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating