UBS AST 3 Private Equity Growth V I-A2-2-E
Fund
ISIN CH1259254600 / Valor 12592546
NAV (2025-12-31)
CHF 1,091.70+5.44%
UBS AST 3 Private Equity Growth V I-A2-2-E
UMushroom community rating:
The UBS AST 3 Private Equity Growth V I-A2-2-E, designated by its ISIN CH1259254600, recorded a Net Asset Value (NAV) of 1,091.70 CHF on 2025-12-31. This figure represents a +5.44% 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.
Ratings & reviews
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