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LU1435275570
UBS (Lux) Real Estate Funds Selecti Global I-96 USD Hed
[AIF]
Last NAV
29/02/2024
87.27 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
87.27 USD
131 706.414
11 494 136.32
6 401 030 071.58
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31/01/2024
87 USD
131 706.414
11 458 412.86
6 517 260 725.61
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Number of results : 2
Number of pages : 1
Incorporating