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Security
LU1820979182
UBS (Lux) Real Estate Fds Selection Glb P HKD Hedged Di
[AIF]
Last NAV
28/03/2024
107.93 HKD
-1.78 %
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Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HKD
Results from 29/02/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
107.93 HKD
286 968.406
30 972 418.77
6 230 914 918.07
-
-
-
-
-
-
29/02/2024
109.89 HKD
294 925.271
32 407 898.46
6 401 030 071.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating