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LU1435276115   UBS (Lux) Real Estate Fds Selection Glb I-82 USD Hgd Di  [AIF]
Last NAV29/02/2024120.96 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024120.96 USD 1 114 802.928134 848 469.016 401 030 071.58------
31/01/2024120.57 USD 1 120 047.848135 046 837.926 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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