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LU1107892116   UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Ca  [AIF]
Last NAV29/05/2026136.7705 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
   
29/05/2026136.7705 JPY 542 713 652.79874 227 212 249.74425 061 280 669.21------
30/04/2026136.6248 JPY 539 053 995.10873 648 156 424.40025 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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