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LU1107892629   UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Di  [AIF]
Last NAV29/05/2026105.8512 JPY  +0.11  % 
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
   
29/05/2026105.8512 JPY 233 111 505.45124 675 123 069.40485 061 280 669.21------
30/04/2026105.7384 JPY 233 111 505.45124 648 832 298.05275 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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