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LU1379517466   UBS (Lux) Real Estate Fds Selection Glb I-12 CAD Hgd Di  [AIF]
Last NAV28/03/2024109.25 CAD  -1.64  % 
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
   
28/03/2024109.25 CAD 1 988 263.62217 223 835.76 230 914 918.07------
29/02/2024111.07 CAD 2 052 803.138228 005 706.936 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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