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LU1435275497   UBS (Lux) Real Estate Fds Selection Glb I-96 EUR Dis  [AIF]
Last NAV29/02/2024109.33 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024109.33 EUR 356 007.97638 922 216.516 401 030 071.58------
31/01/2024109.15 EUR 356 447.14138 906 003.156 517 260 725.61------

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