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LU1506487690   UBS (Lux) Real Estate Fds Selection Glb K-B USD Hgd Dis  [AIF]
Last NAV30/04/202694.35 USD  +0.05  % 
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
   
30/04/202694.35 USD 126 734.67611 957 243.765 148 729 100.89------
31/03/202694.3 USD 126 734.67611 951 040.155 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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