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LU0499860848   UBS (Lux) Real Estate Fds Selection Glb I-102 USD Dis  [AIF]
Last NAV30/04/2026155.52 USD  -0.02  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026155.52 USD 446 980.78469 514 011.915 148 729 100.89------
31/03/2026155.55 USD 449 325.92769 891 783.175 203 529 922.84------

Number of results : 2
Number of pages : 1

   
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