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LU1042675485   LIS UBS Lux Security Equity I-A1-acc  
Last NAV17/07/20263 363.7 USD  -0.68  % 
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
   
17/07/20263 363.7 USD 10 785.10436 277 858.722 054 231 323.07------
16/07/20263 386.64 USD 10 789.11936 538 870.772 069 977 509.3------

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