Advanced Search

LU1313520345   UBS (Lux) Real Estate Fds Selection Glb Q CHF Hgd Dis  [AIF]
Last NAV29/05/202694.32 CHF  -0.03  % 
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
   
29/05/202694.32 CHF 78 954.6617 447 191.725 061 280 669.21------
30/04/202694.35 CHF 79 891.7647 538 144.045 148 729 100.89------

Number of results : 2
Number of pages : 1

   
  Incorporating