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LU0498017341   UBS (Lux) Real Estate Fds Selection Glb I-12 USD Hgd Ca  [AIF]
Last NAV29/05/2026232.75 USD  +0.37  % 
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
   
29/05/2026232.75 USD 773 644.805180 065 189.445 061 280 669.21------
30/04/2026231.89 USD 833 004.215193 163 453.035 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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