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LU0498013944   UBS (Lux) Real Estate Fds Selection Glb K-1 USD Hgd Cap  [AIF]
Last NAV30/04/2026163.22 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026163.22 USD 827 050.02134 987 983.015 148 729 100.89------
31/03/2026163.29 USD 832 743.545135 979 508.975 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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