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LU1692112995   L Investment Fds UBS (Lux) Infra Eq Fd I-A1-acc  
Last NAV04/06/20261 290.13 EUR  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 290.13 EUR 1 496.841 931 113.25316 972 742.77------
03/06/20261 277.81 EUR 1 496.841 912 678.07313 858 048.68------

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