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LU2248081270   UBS (Lux) Real Estate Fds Selection Glb I-96 JPY Hdg Ca  [AIF]
Last NAV28/03/202483.566 JPY  -1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202483.566 JPY 66 674 362.5055 571 707 071.3666 230 914 918.07------
29/02/202484.8313 JPY 67 330 412.8055 711 729 049.06166 401 030 071.58------

Number of results : 2
Number of pages : 1

   
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