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LU1330433571   LIS UBS Lux Rob Au Eq Fd P-acc  
Last NAV16/07/202630.24 USD  -1.14  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202630.24 USD 10 875 727.232328 851 504.721 068 859 688.9------
15/07/202630.59 USD 10 877 226.758332 757 555.161 082 072 625.08------

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