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LU1300848774   UBS (Lux) Real Estate Fds Selection Glb F USD Hgd Dis  [AIF]
Last NAV30/04/2026124.48 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026124.48 USD 151 840.23518 901 141.745 148 729 100.89------
31/03/2026124.49 USD 153 990.23519 169 741.655 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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