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LU0498014322   UBS (Lux) Real Estate Fds Selection Glb K-1 USD Hgd Dis  [AIF]
Last NAV29/05/2026138.49 USD  +0.28  % 
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
   
29/05/2026138.49 USD 391 090.85554 160 676.835 061 280 669.21------
30/04/2026138.11 USD 398 305.85555 009 004.865 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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