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LU2057088713   UBS RE ScvSIF I UBS(Lux)MulMng RE Glb SBPH-II EUR C  [AIF]
Last NAV31/12/2025764.23 EUR  -1.08  % 
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
   
31/12/2025764.23 EUR 3 173.6882 425 417.05112 597 753.71------
30/09/2025772.61 EUR 3 173.6882 452 028.14113 691 847.2------

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