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LU1313520345   UBS (Lux) Real Estate Fds Selection Glb Q CHF Hgd Dis  [AIF]
Last NAV31/03/202598.81 CHF  -0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202500:00CHF98.8198.8198.81
Nav Information
Last NAV date31/03/2025
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV99.52 CHF
28/02/2025
Variation %-0.71%
Number of shares/units outstanding108 161.46
Total net assets10 687 847.81 CHF
ADDI-
Equity participation rate-
Share of the total fund assets0.20
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating