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LU1435275570   UBS (Lux) Real Estate Funds Selecti Global I-96 USD Hed  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/11/2025)
Previous NAV28/11/202585.69 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2025 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2025Unavailable---------
28/11/202585.69 USD 131 706.41411 285 362.635 342 130 512------

Number of results : 2
Number of pages : 1

   
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