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LU1692114850   L Invest Fds UBS Lux Infrastructur Equity Fd Q-acc  
Last NAV16/07/2026179.76 EUR  +0.12  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026179.76 EUR 42 880.9977 708 161.3310 058 751.29------
15/07/2026179.55 EUR 42 880.9977 699 081.06309 951 836.28------

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