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LU1379517037   UBS (Lux) Real Estate Fds Selection Glb K-1 GBP Hgd Dis  [AIF]
Last NAV31/07/2024114.73 GBP  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00GBP114.73114.73114.73
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV114.63 GBP
28/06/2024
Variation %+0.09%
Number of shares/units outstanding16 669.01
Total net assets1 912 418.49 GBP
ADDI-
Equity participation rate-
Share of the total fund assets0.04
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating