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LU2407743215   UBSRESS I - UBS (Lux) MMRE Gbl IBPH CHF Acc  [AIF]
Last NAV31/03/2026421.4 CHF  -26.24  % 
Previous prices
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Results from 31/12/2025 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026421.4 CHF 1 490627 890.7381 725 015.57------
31/12/2025571.33 CHF 1 490851 274.5112 597 753.71------

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