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Security
LU0349525153
UBS (Lux) Real Estate Fds Selection Glb I-12 CHF Cap
[AIF]
Last NAV
29/02/2024
179.39 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 31/01/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
179.39 CHF
5 001 023.39
897 117 597.75
6 401 030 071.58
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-
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31/01/2024
179.33 CHF
4 988 383.558
894 548 632.66
6 517 260 725.61
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Number of results : 2
Number of pages : 1
Incorporating