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LU1575200081   LIS UBS Lux Security Equity I-A1-acc  
Last NAV04/06/20262 371.54 EUR  +0.51  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 371.54 EUR 14 936.23135 421 838.492 078 790 002.28------
03/06/20262 359.61 EUR 14 940.92535 254 701.892 069 410 965.47------

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