Advanced Search

LU1383315808   UBS (Lux) Real Estate Fds Selection Glb (CAD H) P Dis  [AIF]
Last NAV29/05/2026112.77 CAD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026112.77 CAD 39 584.1654 463 746.125 061 280 669.21------
30/04/2026112.63 CAD 39 584.1654 458 423.175 148 729 100.89------

Number of results : 2
Number of pages : 1

   
  Incorporating