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LU1546464774   LIS UBS Lux Rob Au Eq Fd N-acc  
Last NAV17/07/2026237.19 USD  -2.89  % 
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
   
17/07/2026237.19 USD 150 139.61535 611 257.921 036 556 566.86------
16/07/2026244.24 USD 150 269.02636 702 040.391 068 859 688.9------

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