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LU1422761277   LIS UBS Lux Rob Au Eq Fd p acc  
Last NAV17/07/20263 248.68 USD  -2.88  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 248.68 USD 3 247.41410 549 813.441 036 556 566.86------
16/07/20263 345.08 USD 3 247.41410 862 857.91 068 859 688.9------

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