UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
Fund
ISIN CH0016631399 / Valor 1663139
NAV (2025-11-13)
CHF 2,065.08-1.67%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
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The UBS (CH) Manager Selection Fund - Equities Global XT2 I-X, designated by its ISIN CH0016631399, recorded a Net Asset Value (NAV) of 2,065.08 CHF on 2025-11-13. This figure represents a -1.67% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
Valor: 43200456