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LU1435275810   UBS (Lux) Real Estate Fds Selection Glb I-82 USD Hgd Ca  [AIF]
Last NAV31/03/2025125.52 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025125.52 USD 17 873.7262 243 503.645 745 301 502.18------
28/02/2025125.04 USD 42 133.7265 268 542.545 967 234 179.83------

Number of results : 2
Number of pages : 1

   
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