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LU1565820260   UBS RE ScvSIF I UBS (Lux) EurPropFd II C D  [AIF]
Last NAV31/12/2025461.0085 EUR  -2.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025461.0085 EUR 272 289.65125 527 863.55207 441 568.28------
30/06/2025475.0635 EUR 245 197.68116 484 486.42192 573 667.07------

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