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LU1313520345   UBS (Lux) Real Estate Fds Selection Glb Q CHF Hgd Dis  [AIF]
Last NAV30/04/202694.35 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
   
30/04/202694.35 CHF 79 891.7647 538 144.045 148 729 100.89------
31/03/202694.72 CHF 81 478.8627 717 479.985 203 529 922.84------

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