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LU0349525070   UBS (Lux) Real Estate Fds Selection Glb I-12 EUR Cap  [AIF]
Last NAV29/05/2026151.75 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026151.75 EUR 1 354 856.438205 594 630.645 061 280 669.21------
30/04/2026151.4 EUR 1 354 856.438205 122 755.125 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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