| LU2857244813 LIS 2 UBS (Lux) Security Equity Fund QL-acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 121.01 EUR -1.47 % ![]() |
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| LU2857244813 LIS 2 UBS (Lux) Security Equity Fund QL-acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 121.01 EUR -1.47 % ![]() |

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