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LU1435227258   LIS UBS Lux Rob Au Eq Fd IB acc  
Last NAV17/07/20263 500.45 USD  -2.88  % 
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
   
17/07/20263 500.45 USD 1 636.8145 729 589.591 036 556 566.86------
16/07/20263 604.22 USD 1 636.8145 899 436.21 068 859 688.9------

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