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LU1379517383   UBS (Lux) Real Estate Fds Selection Glb P GBP Hgd Cap  [AIF]
Last NAV29/05/2026136.3 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026136.3 GBP 9 439.0831 286 504.935 061 280 669.21------
30/04/2026135.95 GBP 9 439.0831 283 198.075 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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