Advanced Search

LU1886389292   LIS UBS Lux Security Equity I-A1-acc  
Last NAV17/07/20261 670.91 CHF  -0.69  % 
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
   
17/07/20261 670.91 CHF 4 955.5378 280 255.952 054 231 323.07------
16/07/20261 682.53 CHF 4 955.5378 337 860.242 069 977 509.3------

Number of results : 2
Number of pages : 1

   
  Incorporating