Advanced Search

LU1202666753   LIS UBS Lux Rob Au Eq Fd K-1-acc  
Last NAV17/07/20262 926.7 USD  -2.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 926.7 USD 10 674.97431 242 475.341 036 556 566.86------
16/07/20263 013.57 USD 10 674.97432 169 805.161 068 859 688.9------

Number of results : 2
Number of pages : 1

   
  Incorporating