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LU0971623524   LIS UBS Lux Security Equity Fd K-1-acc  
Last NAV16/07/20264 194.42 USD  +1.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20264 194.42 USD 16 810.64870 510 917.112 069 977 509.3------
15/07/20264 146.22 USD 16 810.64869 700 679.922 046 249 315.02------

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