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LU1202667561   LIS UBS Lux Rob Au Eq Fd IA1acc  
Last NAV16/07/20263 268.25 USD  -1.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 268.25 USD 5 309.96917 354 294.011 068 859 688.9------
15/07/20263 306.53 USD 5 309.97617 557 587.151 082 072 625.08------

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