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LU1300848261   UBS (Lux) Real Estate Fds Selection Glb F CHF Hgd Cap  [AIF]
Last NAV30/04/2026117.39 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026117.39 CHF 224 589.14626 364 8175 148 729 100.89------
31/03/2026117.81 CHF 225 689.14626 589 426.885 203 529 922.84------

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Number of pages : 1

   
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