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LU0498018075   UBS (Lux) Real Estate Fds Selection Glb I-12 USD Hgd Di  [AIF]
Last NAV31/07/2024141.02 USD  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00USD141.02141.02141.02
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV140.69 USD
28/06/2024
Variation %+0.23%
Number of shares/units outstanding1 362 128.45
Total net assets192 092 672.52 USD
ADDI-
Equity participation rate-
Share of the total fund assets2.99
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating