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LU1435276032   UBS (Lux) Real Estate Fds Selection Glb I-82 EUR Dis  [AIF]
Last NAV29/02/2024108.97 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024108.97 EUR 766 593.18383 538 098.846 401 030 071.58------
31/01/2024108.78 EUR 766 847.43783 418 819.776 517 260 725.61------

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