Advanced Search

LU2850455762   UBS (Lux) Real Estate Fds Selection Glb PH CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2026)
Previous NAV31/03/202697.25 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2026Unavailable---------
31/03/202697.25 CHF 63 452.8226 170 720.65 203 529 922.84------

Number of results : 2
Number of pages : 1

   
  Incorporating