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LU1435275141   UBS (Lux) Real Estate Fds Selection Glb I-96 Cap  [AIF]
Last NAV29/05/2026127.86 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026127.86 EUR 1 192 072.676152 416 947.075 061 280 669.21------
30/04/2026127.65 EUR 1 192 072.676152 167 663.015 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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