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LU1987156111   UBSRESS I - UBS (Lux) MMRE Gbl SBPH-I EUR Acc  [AIF]
Last NAV31/03/2026598.89 EUR  -26.21  % 
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
   
31/03/2026598.89 EUR 530.711317 839.0881 725 015.57------
31/12/2025811.62 EUR 530.711430 735.16112 597 753.71------

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