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LU1561147585   LIS UBS Lux Security EquityP-dist  
Last NAV16/07/2026211.48 USD  +1.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026211.48 USD 206 414.17243 652 267.792 069 977 509.3------
15/07/2026209.05 USD 206 539.93543 177 770.742 046 249 315.02------

Number of results : 2
Number of pages : 1

   
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