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LU1506486536   UBS (Lux) Real Estate Fds Selection Glb K-B USD Hgd Cap  [AIF]
Last NAV29/02/2024132.77 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024132.77 USD 572 324.47675 985 292.126 401 030 071.58------
31/01/2024132.27 USD 572 324.47675 701 006.526 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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