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LU0909472069   LIS UBS Lux Security Equity Fd P-acc  
Last NAV04/06/202640.25 EUR  +0.50  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.25 EUR 6 491 634.253261 275 734.392 078 790 002.28------
03/06/202640.05 EUR 6 499 641.637260 288 145.32 069 410 965.47------

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