Advanced Search

LU1042675485   LIS UBS Lux Security Equity I-A1-acc  
Last NAV20/07/20263 335.8 USD  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 335.8 USD 10 781.40635 964 656.432 033 955 556.25------
17/07/20263 363.7 USD 10 785.10436 277 858.722 054 231 323.07------

Number of results : 2
Number of pages : 1

   
  Incorporating