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LU2049060176   UBS RE ScvSIF I UBS(Lux)MulMng RE Glb SBPH-I USD C  [AIF]
Last NAV31/12/2025858.649 USD  -0.47  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025858.649 USD 3 935.6653 379 355.93112 597 753.71------
30/09/2025862.696 USD 3 935.6663 395 282.21113 691 847.2------

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