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LU2453959814   UBS RE SICAV-SIF I MultMng RE Glb EAPH USD D  [AIF]
Last NAV31/12/2025613.596 USD  -0.52  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025613.596 USD 146.92790 153.76112 597 753.71------
30/09/2025616.776 USD 146.92790 621.01113 691 847.2------

Number of results : 2
Number of pages : 1

   
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