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LU1405746949  UBS (Lux) Real Estate Fds Selection Glb I-96 CHF Hgd Dis  
Last NAV31/12/2021112.85 CHF  +4.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202100:00CHF112.85112.85112.85
Nav Information
Last NAV date31/12/2021
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV108.15 CHF
30/11/2021
Variation %+4.35%
Number of shares/units outstanding776 415.32
Total net assets87 617 639.11 CHF
ADDI-
Equity participation rate-
Share of the total fund assets1.08
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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