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LU0349525401  UBS (Lux) Real Estate Fds Selection Glb P EUR Cap  
Last NAV31/07/2021130.88 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202100:00EUR130.88130.88130.88
Nav Information
Last NAV date31/07/2021
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV130.93 EUR
30/06/2021
Variation %-0.04%
Number of shares/units outstanding487 738.13
Total net assets63 834 214.61 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.97
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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