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LU2874137347   UBS RE SICAV-SIF I MultMng RE Glb DAPH EUR d  [AIF]
Last NAV31/12/2025688.32 EUR  -0.93  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025688.32 EUR 123 279.44484 855 247.7112 597 753.71------
30/09/2025694.81 EUR 123 279.44485 655 235.44113 691 847.2------

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