Advanced Search

LU0498015485   UBS (Lux) Real Estate Fds Selection Glb F Dis  [AIF]
Last NAV29/05/2026105.34 EUR  +0.17  % 
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
   
29/05/2026105.34 EUR 48 9005 151 289.535 061 280 669.21------
30/04/2026105.16 EUR 48 9005 142 430.075 148 729 100.89------

Number of results : 2
Number of pages : 1

   
  Incorporating