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LU0368700018   UBS (Lux) Real Estate Fds Selection Glb P USD Cap  [AIF]
Last NAV30/04/2026156.42 USD  -0.08  % 
Previous prices
Start date:End date: 
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026156.42 USD 493 472.91577 188 055.825 148 729 100.89------
31/03/2026156.54 USD 401 156.14662 797 506.585 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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