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LU2949330851   LIS UBS Lux Rob Au Eq Fd I-A2-acc  
Last NAV04/06/20261 231.89 EUR  -0.33  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 231.89 EUR 27 401.83233 755 910.761 145 364 681.31------
03/06/20261 235.92 EUR 27 401.83233 866 495.381 151 464 020.41------

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