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LU0498014165   UBS (Lux) Real Estate Fds Selection Glb K-1 EUR Dis  [AIF]
Last NAV30/04/2025111.85 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025111.85 EUR 329 887.05636 899 016.135 654 914 766.01------
31/03/2025112.1 EUR 296 434.78233 231 725.955 745 301 502.18------

Number of results : 2
Number of pages : 1

   
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