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LU1144416432   LIS UBS Lux Security Equity Q-acc  
Last NAV17/07/202632.95 USD  -0.69  % 
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
   
17/07/202632.95 USD 3 296 503.404108 621 612.582 054 231 323.07------
16/07/202633.18 USD 3 296 503.404109 362 5542 069 977 509.3------

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