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LU1692112649   L Invest Fds UBS Lux Infrastructur Equity Fd I-A1-acc  
Last NAV17/07/20262 287.24 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 287.24 USD 16 307.05137 298 109310 512 550.39------
16/07/20262 284.27 USD 16 307.05137 249 692.21310 058 751.29------

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