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LU2688508998   UBS (Lux) Pvt Mrkt Infst Opt Fd U-B-PF-sdg-acc EUR  [AIF]
Last NAV30/04/202598.2 EUR  -1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202598.2 EUR 98 228.6139 646 392.8717 025 615.73------
31/03/2025100.13 EUR 98 228.6139 836 022.5517 097 911.74------

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