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LU2312155901   LIS UBS Lux Security Equity I-A2-acc  
Last NAV17/07/20261 234.5 USD  -0.68  % 
Previous prices
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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 234.5 USD 109 132.02134 723 979.12 054 231 323.07------
16/07/20261 242.92 USD 109 269.036135 812 983.182 069 977 509.3------

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