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LU0349525237   UBS (Lux) Real Estate Fds Selection Glb I-12-D EUR Dis  [AIF]
Last NAV30/04/2026130.36 EUR  -0.10  % 
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
   
30/04/2026130.36 EUR 2 545 295.117331 806 766.985 148 729 100.89------
31/03/2026130.49 EUR 2 503 146.294326 643 282.445 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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