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LU2248081197   UBS (Lux) Real Estate Fds Selection Glb I-102 H JPY dis  [AIF]
Last NAV30/04/202692.6054 JPY  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202692.6054 JPY 17 198 783.7871 592 700 777.40985 148 729 100.89------
31/03/202692.884 JPY 17 198 783.7871 597 492 503.60885 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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