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LU2258567291   L Investment Fds UBS (Lux) Infra Eq Fd I-A1-acc  
Last NAV17/07/20261 190.45 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 190.45 CHF 247.035294 082.83310 512 550.39------
16/07/20261 189.04 CHF 247.035293 733.43310 058 751.29------

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