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LU1506487344   UBS (Lux) Real Estate Fds Selection Glb K-B EUR Dis  [AIF]
Last NAV29/02/2024106.85 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024106.85 EUR 542 929.77358 012 015.36 401 030 071.58------
31/01/2024106.61 EUR 542 929.77357 879 604.476 517 260 725.61------

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