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LU1435276032   UBS (Lux) Real Estate Fds Selection Glb I-82 EUR Dis  [AIF]
Last NAV30/04/2026102.86 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026102.86 EUR 907 487.44693 343 850.135 148 729 100.89------
31/03/2026103.02 EUR 907 487.44693 491 778.325 203 529 922.84------

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