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LU1405746949   UBS (Lux) Real Estate Fds Selection Glb I-96 CHF Hgd Di  [AIF]
Last NAV30/04/202688.03 CHF  -0.37  % 
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
   
30/04/202688.03 CHF 97 473.9298 580 694.335 148 729 100.89------
31/03/202688.36 CHF 97 473.9298 612 367.785 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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