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LU1107810670   UBS (Lux) Real Estate Fds Selection Glb I-12 GBP Hgd Di  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/01/2020)
Previous NAV31/12/2019110.49 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2019 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2020Unavailable---------
31/12/2019110.49 GBP 395 54543 704 160.835 975 947 869.99------

Number of results : 2
Number of pages : 1

   
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