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LU1557207195   LIS UBS Lux Security Equity Q-dist  
Last NAV04/06/2026291.84 USD  +0.51  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026291.84 USD 22 943.9536 696 016.232 078 790 002.28------
03/06/2026290.37 USD 22 943.9536 662 305.992 069 410 965.47------

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