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LU1692114694   L Investment Fds UBS (Lux) Infra Eq Fd Q-acc  
Last NAV10/06/2026117.06 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026117.06 CHF 132 106.9515 464 791.16313 887 771.54------
09/06/2026117.43 CHF 132 106.9515 513 078.39314 992 474.98------

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