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Security
LU2248081270
UBS (Lux) Real Estate Fds Selection Glb I-96 JPY Hdg Ca
[AIF]
Last NAV
28/03/2024
83.566 JPY
-1.49 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 29/02/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
83.566 JPY
66 674 362.505
5 571 707 071.366
6 230 914 918.07
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-
-
-
-
-
29/02/2024
84.8313 JPY
67 330 412.805
5 711 729 049.0616
6 401 030 071.58
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating