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LU1300848691   UBS (Lux) Real Estate Fds Selection Glb F CHF Hgd Dis  [AIF]
Last NAV29/05/202695.92 CHF  -0.01  % 
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
   
29/05/202695.92 CHF 7 203.281690 968.035 061 280 669.21------
30/04/202695.93 CHF 7 203.281691 040.25 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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