| LU2857244730 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 | 115.94 CHF -1.49 % ![]() |
| LU2857244730 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 | 115.94 CHF -1.49 % ![]() |
| Incorporating |
|---|