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LU1919449337   UBS RE ScvSIF I UBS(Lux)MulMng RE Glb SB-I USDC  [AIF]
Last NAV31/12/2025861.168 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025861.168 USD 572.463492 987.05112 597 753.71------
30/09/2025865.841 USD 572.463495 662.1113 691 847.2------

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