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LU0368699335   UBS (Lux) Real Estate Fds Selection Glb P USD Dis  [AIF]
Last NAV29/05/2026129.7 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026129.7 USD 177 426.81823 012 318.315 061 280 669.21------
30/04/2026129.39 USD 184 351.91923 852 633.015 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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