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LU2453959814   UBSRESS I - UBS (Lux) MMRE Gbl EAPH USD Dis  [AIF]
Last NAV31/03/2026458.059 USD  -25.35  % 
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
   
31/03/2026458.059 USD 146.92767 301.2981 725 015.57------
31/12/2025613.596 USD 146.92790 153.76112 597 753.71------

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