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CH0021980898   UBS CH Inst Fd-RealEstateWldexCHSecIdxNSL I-A Hg CHF Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 17/08/2005 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
26/11/2020Unavailable---------
25/05/2020Unavailable---------
26/11/2015Unavailable---------
07/09/2015Unavailable---------
17/08/2005Unavailable---------

Number of results : 7
Number of pages : 1

   
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