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LU2407743215   UBS RE Scv-SIF I UBS (Lux) MulMng RE Glb IBPH CHF C  [AIF]
Last NAV31/12/2025571.33 CHF  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025571.33 CHF 1 490851 274.5112 597 753.71------
30/09/2025580.88 CHF 1 490865 505.01113 691 847.2------

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