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LU1546464774   LIS UBS Lux Rob Au Eq Fd N-acc  
Last NAV20/07/2026237.23 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026237.23 USD 150 154.72635 620 500.371 035 641 307.63------
17/07/2026237.19 USD 150 139.61535 611 257.921 036 556 566.86------

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