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LU2857244730   LIS 2 UBS (Lux) Security Equity Fund QL-acc  
Last NAV20/07/2026120.27 CHF  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.27 CHF 25 377.4563 052 071.832 033 955 556.25------
17/07/2026121.32 CHF 25 377.4563 078 717.192 054 231 323.07------

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