Advanced Search

LU1711544640   UBS (Lux) Real Estate Fds Selection Glb I-82 GBP Hgd Di  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2025)
Previous NAV31/03/20259 830 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
31/03/20259 830 GBP 0.0019.835 745 301 502.18------

Number of results : 2
Number of pages : 1

   
  Incorporating