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LU1313519685   UBS (Lux) Real Estate Fds Selection Glb Q CHF Hgd Cap  [AIF]
Last NAV30/04/2026115.73 CHF  -0.39  % 
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
   
30/04/2026115.73 CHF 111 713.13712 929 026.245 148 729 100.89------
31/03/2026116.18 CHF 112 230.113 038 849.375 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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