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LU1565823280   UBS RE ScvSIF I UBS (Lux) EuroProp Fd II I1 D  [AIF]
Last NAV31/12/2025467.0905 EUR  -3.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025467.0905 EUR 82 310.5438 446 475.67207 441 568.28------
30/06/2025481.5621 EUR 74 147.5435 706 651.29192 573 667.07------

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