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LU2248081270   UBS (Lux) Real Estate Fds Selection Glb I-96 JPY Hdg Ca  [AIF]
Last NAV29/05/202680.0382 JPY  +0.04  % 
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
   
29/05/202680.0382 JPY 44 782 045.2083 584 273 651.52025 061 280 669.21------
30/04/202680.0049 JPY 51 156 662.2864 092 785 536.40335 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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