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LU0349525237   UBS (Lux) Real Estate Fds Selection Glb I-12-D EUR Dis  [AIF]
Last NAV29/02/2024136.03 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024136.03 EUR 2 376 719.954323 294 617.696 401 030 071.58------
31/01/2024135.71 EUR 2 388 441.945324 138 854.456 517 260 725.61------

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