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LU2042518436   LIS UBS Lux Security Equity P-dist  
Last NAV17/07/2026203.1 EUR  -0.66  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026203.1 EUR 2 228 828.14452 676 495.162 054 231 323.07------
16/07/2026204.44 EUR 2 229 491.402455 791 385.282 069 977 509.3------

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