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LU1565820856   UBS RE ScvSIF I UBS (Lux) EurProp Fd II U D  [AIF]
Last NAV31/12/2025463.3076 EUR  -3.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025463.3076 EUR 36 714.5817 010 144.62207 441 568.28------
30/06/2025478.1042 EUR 33 075.9215 813 736.33192 573 667.07------

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