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Security
LU0499860848
UBS (Lux) Real Estate Fds Selection Glb I-102 USD Dis
[AIF]
Last NAV
29/02/2024
158.96 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
158.96 USD
628 179.736
99 855 920.2
6 401 030 071.58
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31/01/2024
158.47 USD
635 752.23
100 750 334.39
6 517 260 725.61
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Number of results : 2
Number of pages : 1
Incorporating