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LU1554448784   UBS (Lux) Real Estate Fds Selection Glb JPYHI-82-distDi  [AIF]
Last NAV28/03/2024103.802 JPY  -2.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024103.802 JPY 15 286 130.181 586 731 057.69926 230 914 918.07------
29/02/2024106.2535 JPY 17 890 161.0581 900 892 282.89066 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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