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LU1435275570   UBS (Lux) Real Estate Funds Selecti Global I-96 USD Hed  [AIF]
Last NAV29/02/202487.27 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202487.27 USD 131 706.41411 494 136.326 401 030 071.58------
31/01/202487 USD 131 706.41411 458 412.866 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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