Advanced Search

LU1919449337   UBSRESS I - UBS (Lux) MMRE Gbl SB-I Acc USD  [AIF]
Last NAV31/03/2026638.623 USD  -25.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026638.623 USD 572.463365 588.2581 725 015.57------
31/12/2025861.168 USD 572.463492 987.05112 597 753.71------

Number of results : 2
Number of pages : 1

   
  Incorporating