Advanced Search

LU1313519925   UBS (Lux) Real Estate Fds Selection Glb Q USD Hgd Cap  [AIF]
Last NAV29/05/2026155.04 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026155.04 USD 668 541.167103 648 257.665 061 280 669.21------
30/04/2026154.59 USD 682 965.051105 578 286.495 148 729 100.89------

Number of results : 2
Number of pages : 1

   
  Incorporating