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LU1435275737
UBS (Lux) Real Estate Fds Selection Glb I-82 EUR Cap
[AIF]
Last NAV
29/02/2024
103.1 EUR
+0.17 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
103.1 EUR
897 823.222
92 562 631.24
6 401 030 071.58
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31/01/2024
102.92 EUR
897 823.222
92 399 821.23
6 517 260 725.61
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Number of results : 2
Number of pages : 1
Incorporating