Advanced Search

LU0498015485   UBS (Lux) Real Estate Fds Selection Glb F Dis  [AIF]
Last NAV30/04/2026105.16 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026105.16 EUR 48 9005 142 430.075 148 729 100.89------
31/03/2026105.33 EUR 48 9005 150 717.995 203 529 922.84------

Number of results : 2
Number of pages : 1

   
  Incorporating