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LU2407743132   UBS RE Scv-SIF I UBS (Lux) MulMng RE Glb IAPH USD D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/10/2024)
Previous NAV30/09/2024901.679 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2024Unavailable---------
30/09/2024901.679 USD 1 038.02935 961.01155 959 489.13------

Number of results : 2
Number of pages : 1

   
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