UBS AST 3 Infrastructure Co-Invest CHF
Fund
ISIN CH0538522852 / Valor 53852285
NAV (2026-02-27)
CHF 1,345.89-0.46%
UBS AST 3 Infrastructure Co-Invest CHF
UMushroom community rating:
The UBS AST 3 Infrastructure Co-Invest CHF, designated by its ISIN CH0538522852, recorded a Net Asset Value (NAV) of 1,345.89 CHF on 2026-02-27. This figure represents a -0.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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