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LU1215828564   LIS UBS Lux Security Equity I-B-acc  
Last NAV17/07/20263 393.48 USD  -0.67  % 
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 393.48 USD 10 014.6433 984 474.612 054 231 323.07------
16/07/20263 416.53 USD 10 014.6434 215 343.562 069 977 509.3------

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