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LU2042518436   LIS UBS Lux Security Equity P-dist  
Last NAV04/06/2026191.22 EUR  +0.34  % 
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
   
04/06/2026191.22 EUR 2 290 210.201437 931 847.32 078 790 002.28------
03/06/2026190.57 EUR 2 294 533.056437 275 617.612 069 410 965.47------

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