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LU2057089018   UBS RE ScvSIF I UBS(Lux)MulMng RE Glb SBPH-II CHF C  [AIF]
Last NAV31/12/2025702.58 CHF  -1.62  % 
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
   
31/12/2025702.58 CHF 1 729.5551 215 147.84112 597 753.71------
30/09/2025714.14 CHF 1 729.5551 235 148.34113 691 847.2------

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