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LU1144416606   LIS UBS Lux Security Equity Q-acc  
Last NAV17/07/202625.52 EUR  -0.66  % 
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
   
17/07/202625.52 EUR 1 496 456.90138 184 426.742 054 231 323.07------
16/07/202625.69 EUR 1 498 994.97238 511 728.62 069 977 509.3------

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