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LU1107892116   UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Ca  [AIF]
Last NAV30/04/2026136.6248 JPY  -0.23  % 
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
   
30/04/2026136.6248 JPY 539 053 995.10873 648 156 424.40025 148 729 100.89------
31/03/2026136.9354 JPY 543 700 160.30774 451 815 910.60345 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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