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LU0349525153   UBS (Lux) Real Estate Fds Selection Glb I-12 CHF Cap  [AIF]
Last NAV30/04/2026173.38 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026173.38 CHF 5 172 385.015896 774 595.925 148 729 100.89------
31/03/2026173.9 CHF 5 226 014.61908 795 775.715 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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