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LU2248081197   UBS (Lux) Real Estate Fds Selection Glb I-102 H JPY dis  [AIF]
Last NAV29/05/202692.6386 JPY  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202692.6386 JPY 17 198 783.7871 593 270 999.52525 061 280 669.21------
30/04/202692.6054 JPY 17 198 783.7871 592 700 777.40985 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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