Advanced Search

LU0499860848   UBS (Lux) Real Estate Fds Selection Glb I-102 USD Dis  [AIF]
Last NAV29/05/2026155.99 USD  +0.30  % 
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
   
29/05/2026155.99 USD 446 980.78469 722 838.945 061 280 669.21------
30/04/2026155.52 USD 446 980.78469 514 011.915 148 729 100.89------

Number of results : 2
Number of pages : 1

   
  Incorporating