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LU1546464774
LIS UBS Lux Rob Au Eq Fd N-acc
Last NAV
20/07/2026
237.23 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
237.23 USD
150 154.726
35 620 500.37
1 035 641 307.63
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17/07/2026
237.19 USD
150 139.615
35 611 257.92
1 036 556 566.86
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Number of results : 2
Number of pages : 1
Incorporating