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LU1435275737   UBS (Lux) Real Estate Fds Selection Glb I-82 EUR Cap  [AIF]
Last NAV31/03/2025102.57 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025102.57 EUR 1 128 165.195115 718 100.065 745 301 502.18------
28/02/2025102.39 EUR 1 128 165.195115 511 725.795 967 234 179.83------

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