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LU2248080975   UBS (Lux) Real Estate Fds Selection Glb I-102 JPY Hdg C  [AIF]
Last NAV28/03/202493.1232 JPY  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202493.1232 JPY 147 983 674.49113 780 713 639.5446 230 914 918.07------
29/02/202494.538 JPY 145 642 492.38513 768 755 787.6886 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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