Advanced Search

LU0498014595   UBS (Lux) Real Estate Fds Selection Glb K-1 CHF Hgd Dis  [AIF]
Last NAV30/04/2026102.85 CHF  -0.40  % 
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
   
30/04/2026102.85 CHF 13 817.0571 421 043.315 148 729 100.89------
31/03/2026103.26 CHF 13 817.0571 426 745.435 203 529 922.84------

Number of results : 2
Number of pages : 1

   
  Incorporating