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LU0349525237   UBS (Lux) Real Estate Fds Selection Glb I-12-D EUR Dis  [AIF]
Last NAV31/07/2024132.68 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00EUR132.68132.68132.68
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV132.58 EUR
28/06/2024
Variation %+0.08%
Number of shares/units outstanding2 620 188.41
Total net assets347 634 057.9 EUR
ADDI-
Equity participation rate-
Share of the total fund assets5.81
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating