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LU3282212680   LIS UBS Lux Security Equity I-A3-acc  
Last NAV20/07/2026111.71 USD  -0.83  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.71 USD 179 796.09920 084 254.452 033 955 556.25------
17/07/2026112.64 USD 179 796.09920 251 844.722 054 231 323.07------

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