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LU2042518436   LIS UBS Lux Security Equity P-dist  
Last NAV20/07/2026201.98 EUR  -0.55  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026201.98 EUR 2 226 642.779449 745 660.732 033 955 556.25------
17/07/2026203.1 EUR 2 228 828.14452 676 495.162 054 231 323.07------

Number of results : 2
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