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LU1557207195   LIS UBS Lux Security Equity Q-dist  
Last NAV20/07/2026302.67 USD  -0.83  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026302.67 USD 22 338.6826 761 337.512 033 955 556.25------
17/07/2026305.21 USD 22 338.6826 817 902.812 054 231 323.07------

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