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LU1202666753   LIS UBS Lux Rob Au Eq Fd K-1-acc  
Last NAV16/07/20263 013.57 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 013.57 USD 10 674.97432 169 805.161 068 859 688.9------
15/07/20263 048.89 USD 10 674.97432 546 794.651 082 072 625.08------

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