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LU1313520691   UBS (Lux) Real Estate Fds Selection Glb Q USD Hgd Dis  [AIF]
Last NAV29/05/2026126.53 USD  +0.29  % 
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
   
29/05/2026126.53 USD 393 914.43849 843 836.655 061 280 669.21------
30/04/2026126.17 USD 398 331.07150 257 000.155 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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