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LU2857244656   LIS UBS Lux Rob Au Eq Fd QL-acc  
Last NAV04/06/2026136.5 USD  -0.32  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.5 USD 96 985.37413 238 759.811 145 364 681.31------
03/06/2026136.94 USD 96 985.37413 281 207.351 151 464 020.41------

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