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LU1300848931   UBS (Lux) Real Estate Fds Selection Glb F- GBP H Dis  [AIF]
Last NAV29/02/2024106.04 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024106.04 GBP 284 564.30230 175 584.616 401 030 071.58------
31/01/2024105.74 GBP 287 078.28630 356 248.636 517 260 725.61------

Number of results : 2
Number of pages : 1

   
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