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LU1435275737   UBS (Lux) Real Estate Fds Selection Glb I-82 EUR Cap  [AIF]
Last NAV30/04/2026103.37 EUR  -0.15  % 
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
   
30/04/2026103.37 EUR 1 302 662.861134 651 008.555 148 729 100.89------
31/03/2026103.53 EUR 1 287 121.473133 255 399.055 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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