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LU0498018075   UBS (Lux) Real Estate Fds Selection Glb I-12 USD Hgd Di  [AIF]
Last NAV29/05/2026143.79 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026143.79 USD 460 933.00466 279 816.785 061 280 669.21------
30/04/2026143.26 USD 777 133.74111 330 880.175 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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