Advanced Search

LU0498016020   UBS (Lux) Real Estate Fds Selection Glb I-102 CHF Hgd C  [AIF]
Last NAV29/05/2026122.9 CHF  -0.02  % 
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
   
29/05/2026122.9 CHF 944 823.518116 117 693.965 061 280 669.21------
30/04/2026122.93 CHF 957 403.862117 691 587.635 148 729 100.89------

Number of results : 2
Number of pages : 1

   
  Incorporating