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LU2857244813   LIS 2 UBS (Lux) Security Equity Fund QL-acc  
Last NAV04/06/2026121.62 EUR  +0.50  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.62 EUR 18 790.3092 285 268.332 078 790 002.28------
03/06/2026121.01 EUR 18 790.3092 273 763.142 069 410 965.47------

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