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LU1405746949   UBS (Lux) Real Estate Fds Selection Glb I-96 CHF Hgd Di  [AIF]
Last NAV29/02/202498.59 CHF  -0.04  % 
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
   
29/02/202498.59 CHF 849 500.58383 755 544.816 401 030 071.58------
31/01/202498.63 CHF 881 336.96886 922 655.366 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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