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LU1546464857   LIS UBS Lux Security Equity N-acc  
Last NAV09/06/2026254.75 USD  +0.18  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026254.75 USD 70 078.76917 852 541.152 022 837 604.96------
08/06/2026254.29 USD 70 220.6817 856 593.142 020 851 855.11------

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