Advanced Search

LU0498013860   UBS (Lux) Real Estate Fds Selection Glb K-1 EUR Cap  [AIF]
Last NAV30/04/2026140.99 EUR  -0.20  % 
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
   
30/04/2026140.99 EUR 442 245.24562 352 135.035 148 729 100.89------
31/03/2026141.27 EUR 468 515.9766 189 328.765 203 529 922.84------

Number of results : 2
Number of pages : 1

   
  Incorporating