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LU0909471251   LIS UBS Lux Security Equity Fd P-acc  
Last NAV17/07/202659.98 USD  -0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202659.98 USD 8 092 635.404485 416 986.262 054 231 323.07------
16/07/202660.39 USD 8 112 696.093489 951 358.722 069 977 509.3------

Number of results : 2
Number of pages : 1

   
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