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LU1711544640   UBS (Lux) Real Estate Fds Selection Glb I-82 GBP Hgd Di  [AIF]
Last NAV28/03/2024114.7 GBP  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024114.7 GBP 51 388.1895 894 262.726 230 914 918.07------
29/02/2024116.64 GBP 53 129.6666 197 111.246 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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