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LU1371688638   UBS (Lux) Real Estate Fds Selection Glb F CAD Hgd Dis  [AIF]
Last NAV30/04/2026118.57 CAD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026118.57 CAD 89 907.74510 660 209.365 148 729 100.89------
31/03/2026118.76 CAD 90 983.97910 804 969.75 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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