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LU1820979182   UBS (Lux) Real Estate Fds Selection Glb P HKD Hedged Di  [AIF]
Last NAV29/05/2026103.32 HKD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026103.32 HKD 46 132.9534 766 514.065 061 280 669.21------
30/04/2026103.16 HKD 46 132.9534 759 041.745 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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