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LU1987156111   UBS RE ScvSIF I UBS(Lux)MulMng RE Glb SBPH-I EUR C  [AIF]
Last NAV31/12/2025811.62 EUR  -1.01  % 
Previous prices
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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
   
31/12/2025811.62 EUR 530.711430 735.16112 597 753.71------
30/09/2025819.9 EUR 530.711435 128.6113 691 847.2------

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Number of pages : 1

   
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