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LU2057089018   UBSRESS I - UBS (Lux) MMRE Gbl SBPH-II CHF Acc  [AIF]
Last NAV31/03/2026518.34 CHF  -26.22  % 
Previous prices
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Results from 31/12/2025 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026518.34 CHF 1 729.555896 498.0881 725 015.57------
31/12/2025702.58 CHF 1 729.5551 215 147.84112 597 753.71------

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