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LU2850456067   UBS (Lux) Real Estate Fds Selection Glb IH CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2026)
Previous NAV31/03/202698.31 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2026Unavailable---------
31/03/202698.31 CHF 668 589.44365 731 992.875 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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