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LU2857243336   LIS UBS (Lux) Security Equity FundQL-acc  
Last NAV15/07/2026132.01 USD  -0.17  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026132.01 USD 151 987.55320 063 867.012 046 249 315.02------
14/07/2026132.24 USD 151 987.55320 099 533.752 053 692 311.03------

Number of results : 2
Number of pages : 1

   
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