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LU1383316012   UBS (Lux) Real Estate Fds Selection Glb K-1 CAD Hgd Dis  [AIF]
Last NAV29/02/2024119.41 CAD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024119.41 CAD 43 497.3325 194 000.026 401 030 071.58------
31/01/2024119.12 CAD 43 497.3325 181 290.676 517 260 725.61------

Number of results : 2
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