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LU1692116392   L Invest Fds UBS Lux Infrastructur Equity Fd P-acc  
Last NAV16/07/2026278.38 USD  +0.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026278.38 USD 353 123.94598 301 388.99310 058 751.29------
15/07/2026278.04 USD 352 840.44298 104 734.47309 951 836.28------

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