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LU0349525237   UBS (Lux) Real Estate Fds Selection Glb I-12-D EUR Dis  [AIF]
Last NAV29/05/2026130.66 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026130.66 EUR 2 545 295.117332 570 073.295 061 280 669.21------
30/04/2026130.36 EUR 2 545 295.117331 806 766.985 148 729 100.89------

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