UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
Fund
ISIN CH0016631381 / Valor 1663138
NAV (2026-03-10)
CHF 2,347.97+0.38%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
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The UBS (CH) Manager Selection Fund - Equities Global XT1 I-X, designated by its ISIN CH0016631381, recorded a Net Asset Value (NAV) of 2,347.97 CHF on 2026-03-10. This figure represents a +0.38% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
Valor: 43200455