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LU1383318497   UBS (Lux) Real Estate Fds Selection Glb K-1 CAD Hgd Cap  [AIF]
Last NAV29/02/2024137.01 CAD  +0.24  % 
Previous prices
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Results from 31/01/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024137.01 CAD 24 535.8563 361 711.646 401 030 071.58------
31/01/2024136.68 CAD 24 535.8563 353 485.756 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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