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LU1330433738   LIS UBS Lux Rob Au Eq Fd Q acc  
Last NAV17/07/202631.26 USD  -2.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.26 USD 3 951 041.126123 522 344.371 036 556 566.86------
16/07/202632.19 USD 3 953 813.798127 277 340.011 068 859 688.9------

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