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LU0909471681   LIS UBS Lux Security Equity Fd P-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202635.4 CHF  -1.50  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV35.4 CHF
03/06/2026
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Growth chart
   
  Incorporating