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LU1379517466   UBS (Lux) Real Estate Fds Selection Glb I-12 CAD Hgd Di  [AIF]
Last NAV29/05/2026107.72 CAD  +0.24  % 
Previous prices
Start date:End date: 
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Results from 30/04/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026107.72 CAD 3 788 414.814408 099 579.225 061 280 669.21------
30/04/2026107.46 CAD 3 788 414.814407 089 631.735 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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