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LU1435275067   UBS (Lux) Real Estate Fds Selection Glb I-96 CHF Hgd Ca  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/06/2023)
Previous NAV31/05/2023113.76 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2023Unavailable---------
31/05/2023113.76 CHF 108 418.9412 333 596.437 601 208 414.89------

Number of results : 2
Number of pages : 1

   
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