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LU3282212680   LIS UBS Lux Security Equity I-A3-acc  
Last NAV04/06/2026107.68 USD  +0.51  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.68 USD 295 393.09931 807 035.492 078 790 002.28------
03/06/2026107.13 USD 295 393.09931 646 720.542 069 410 965.47------

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