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LU2857244490   LIS UBS Lux Rob Au Eq Fd QL-acc  
Last NAV04/06/2026130.9 EUR  -0.33  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.9 EUR 3 500458 158.541 145 364 681.31------
03/06/2026131.33 EUR 3 500459 658.241 151 464 020.41------

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