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LU0349525583   UBS (Lux) Real Estate Fds Selection Glb P CHF Cap  [AIF]
Last NAV30/04/2026115.53 CHF  -0.43  % 
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
   
30/04/2026115.53 CHF 87 380.17510 095 415.265 148 729 100.89------
31/03/2026116.03 CHF 34 672.2114 023 163.935 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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