Advanced Search

LU2850456224   UBS (Lux) Real Estate Fds Selection Glb I EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2026)
Previous NAV31/03/2026101.79 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2026Unavailable---------
31/03/2026101.79 EUR 52 019.3395 294 872.415 203 529 922.84------

Number of results : 2
Number of pages : 1

   
  Incorporating