NAV26/07/2024 Var.-1.4984 Type of yield Focus sugli investimenti Società d'investimento
1,539.5042CHF -0.10% reinvestment Real Estate UBS Fund M. (CH) 

Funds documents

Data Documento Anno Language Filesize
30/07/2024 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