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Security
LU2248080975
UBS (Lux) Real Estate Fds Selection Glb I-102 JPY Hdg C
[AIF]
Last NAV
28/03/2024
93.1232 JPY
-1.50 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 29/02/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
93.1232 JPY
147 983 674.491
13 780 713 639.544
6 230 914 918.07
-
-
-
-
-
-
29/02/2024
94.538 JPY
145 642 492.385
13 768 755 787.688
6 401 030 071.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating