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LU1987155816   UBS RE ScvSIF I UBS(Lux)MulMng RE Glb SBPH-I CHF C  [AIF]
Last NAV31/12/2025743.79 CHF  -1.54  % 
Previous prices
Start date:End date: 
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Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025743.79 CHF 313.745233 359.26112 597 753.71------
30/09/2025755.45 CHF 313.745237 020.03113 691 847.2------

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