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LU2857244490   LIS UBS Lux Rob Au Eq Fd QL-acc  
Last NAV05/06/2026125.41 EUR  -4.19  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.41 EUR 3 500438 920.811 095 363 216.27------
04/06/2026130.9 EUR 3 500458 158.541 145 364 681.31------

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