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Security
LU1506487690
UBS (Lux) Real Estate Fds Selection Glb K-B USD Hgd Dis
[AIF]
Last NAV
29/02/2024
94.63 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
94.63 USD
105 327.256
9 967 619.81
6 401 030 071.58
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31/01/2024
94.28 USD
105 327.256
9 930 327.74
6 517 260 725.61
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Number of results : 2
Number of pages : 1
Incorporating