NAV22/07/2024 Var.-0.3845 Type of yield Focus sugli investimenti Società d'investimento
1,559.1184CHF -0.02% reinvestment Real Estate UBS Fund M. (CH) 

Funds documents

Data Documento Anno Language Filesize
24/07/2024 Public WebStation Live Factsheet 2024 English -
13/06/2024 Prospetto 2024 German 2,051.60 KB
31/07/2023 Estratto conto 2023 German 1,444.27 KB