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LU2046633439   UBS RE ScvSIF I UBS(Lux)MulMng RE Glb SAPH-II USD D  [AIF]
Last NAV31/12/2025761.678 USD  -0.54  % 
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
   
31/12/2025761.678 USD 3 570.9132 719 885.7112 597 753.71------
30/09/2025765.85 USD 3 570.9132 734 782.12113 691 847.2------

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Number of pages : 1

   
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