Advanced Search

LU0909471681   LIS UBS Lux Security Equity Fd P-acc  
Last NAV20/07/202636.68 CHF  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.68 CHF 919 910.03233 741 567.652 033 955 556.25------
17/07/202637 CHF 919 710.03234 031 688.872 054 231 323.07------

Number of results : 2
Number of pages : 1

   
  Incorporating