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LU2046633439   UBSRESS I - UBS (Lux) MMRE Gbl SAPH-II USD Dis  [AIF]
Last NAV31/03/2026568.465 USD  -25.37  % 
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
   
31/03/2026568.465 USD 3 570.9132 029 939.9781 725 015.57------
31/12/2025761.678 USD 3 570.9132 719 885.7112 597 753.71------

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