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LU0498016020   UBS (Lux) Real Estate Fds Selection Glb I-102 CHF Hgd C  [AIF]
Last NAV30/04/2026122.93 CHF  -0.37  % 
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
   
30/04/2026122.93 CHF 957 403.862117 691 587.635 148 729 100.89------
31/03/2026123.39 CHF 449 694.18255 486 470.835 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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