Advanced Search

LU2857243336   LIS UBS (Lux) Security Equity FundQL-acc  
Last NAV16/07/2026133.55 USD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026133.55 USD 151 987.55320 297 286.82 069 977 509.3------
15/07/2026132.01 USD 151 987.55320 063 867.012 046 249 315.02------

Number of results : 2
Number of pages : 1

   
  Incorporating