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LU1435276115   UBS (Lux) Real Estate Fds Selection Glb I-82 USD Hgd Di  [AIF]
Last NAV29/05/2026119.25 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026119.25 USD 1 312 356.815156 492 636.325 061 280 669.21------
30/04/2026118.87 USD 1 312 356.815155 999 364.95 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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