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LU1435275810   UBS (Lux) Real Estate Fds Selection Glb I-82 USD Hgd Ca  [AIF]
Last NAV31/07/2024123.09 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024123.09 USD 117 602.21814 475 240.896 023 249 072.57------
28/06/2024122.87 USD 132 323.74716 259 080.316 046 156 987.43------

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