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LU1383318497   UBS (Lux) Real Estate Fds Selection Glb K-1 CAD Hgd Cap  [AIF]
Last NAV29/05/2026137.48 CAD  +0.15  % 
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
   
29/05/2026137.48 CAD 10 545.1861 449 754.385 061 280 669.21------
30/04/2026137.27 CAD 10 545.1861 447 569.645 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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