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LU1692116392   L Invest Fds UBS Lux Infrastructur Equity Fd P-acc  
Last NAV02/06/2026275.05 USD  +1.18  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026275.05 USD 362 431.6199 686 727.86313 686 573.34------
01/06/2026271.84 USD 363 317.77298 762 684.32310 185 709.86------

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