Advanced Search

LU0498014322   UBS (Lux) Real Estate Fds Selection Glb K-1 USD Hgd Dis  [AIF]
Last NAV30/04/2026138.11 USD  -0.04  % 
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
   
30/04/2026138.11 USD 398 305.85555 009 004.865 148 729 100.89------
31/03/2026138.17 USD 402 352.47255 593 330.295 203 529 922.84------

Number of results : 2
Number of pages : 1

   
  Incorporating