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LU0498017424   UBS (Lux) Real Estate Fds Selection Glb I CAD Cap  [AIF]
Last NAV29/05/2026222.22 CAD  +0.25  % 
Previous prices
Start date:End date: 
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Results from 30/04/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026222.22 CAD 2 659 452.559590 976 688.855 061 280 669.21------
30/04/2026221.67 CAD 2 659 452.559589 514 164.835 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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