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LU1313520691   UBS (Lux) Real Estate Fds Selection Glb Q USD Hgd Dis  [AIF]
Last NAV30/04/2026126.17 USD  -0.03  % 
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
   
30/04/2026126.17 USD 398 331.07150 257 000.155 148 729 100.89------
31/03/2026126.21 USD 416 409.26352 553 307.625 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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