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LU1422761277   LIS UBS Lux Rob Au Eq Fd p acc  
Last NAV20/07/20263 249.84 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 249.84 USD 3 247.41410 553 570.591 035 641 307.63------
17/07/20263 248.68 USD 3 247.41410 549 813.441 036 556 566.86------

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