Advanced Search

LU1506487344   UBS (Lux) Real Estate Fds Selection Glb K-B EUR Dis  [AIF]
Last NAV29/05/2026102.57 EUR  +0.23  % 
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
   
29/05/2026102.57 EUR 203 366.43720 858 447.365 061 280 669.21------
30/04/2026102.33 EUR 203 366.43720 811 109.495 148 729 100.89------

Number of results : 2
Number of pages : 1

   
  Incorporating