Advanced Search

LU1947558133   UBS RE ScvSIF I UBS(Lux) EurCoreProp.Fd Pfd.QB C  [AIF]
Last NAV31/12/2025725.2319 EUR  -2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025725.2319 EUR 6 499.614 713 725254 820 554.16------
01/10/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating