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LU3282212680   LIS UBS Lux Security Equity I-A3-acc  
Last NAV17/07/2026112.64 USD  -0.68  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.64 USD 179 796.09920 251 844.722 054 231 323.07------
16/07/2026113.41 USD 179 796.09920 389 838.392 069 977 509.3------

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