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LU2874137347   UBSRESS I - UBS (Lux) MMRE Gbl DAPH EUR Dis  [AIF]
Last NAV31/03/2026508.3 EUR  -26.15  % 
Previous prices
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Results from 31/12/2025 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026508.3 EUR 123 279.44462 662 700.7181 725 015.57------
31/12/2025688.32 EUR 123 279.44484 855 247.7112 597 753.71------

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