Advanced Search

LU2857244573   LIS UBS Lux Rob Au Eq Fd QL-acc  
Last NAV08/06/2026120.64 CHF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026120.64 CHF 10 392.8311 253 838.31 098 977 612.57------
05/06/2026120.2 CHF 10 392.8311 249 195.571 095 363 216.27------

Number of results : 2
Number of pages : 1

   
  Incorporating