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LU1506486452   UBS (Lux) Real Estate Fds Selection Glb K-B CHF Hgd Cap  [AIF]
Last NAV29/02/2024128.18 CHF  +0.03  % 
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
   
29/02/2024128.18 CHF 159 599.37320 457 335.76 401 030 071.58------
31/01/2024128.14 CHF 159 599.37320 450 968.856 517 260 725.61------

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