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LU1692116715   L Invest Fds UBS Lux Infrastructur Equity Fd P-acc  
Last NAV17/07/2026175.73 EUR  +0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.73 EUR 144 198.85625 340 371.79310 512 550.39------
16/07/2026175.52 EUR 144 471.25725 357 025.61310 058 751.29------

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