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LU2057088713   UBSRESS I - UBS (Lux) MMRE Gbl SBPH-II EUR Acc  [AIF]
Last NAV31/03/2026563.49 EUR  -26.27  % 
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
   
31/03/2026563.49 EUR 3 173.6881 788 341.0681 725 015.57------
31/12/2025764.23 EUR 3 173.6882 425 417.05112 597 753.71------

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