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LU1575199994   LIS UBS Lux Rob Au Eq Fd I-A1-acc  
Last NAV04/06/20262 254.72 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 254.72 EUR 15 592.01135 155 637.41 145 364 681.31------
03/06/20262 262.11 EUR 15 588.17635 262 161.411 151 464 020.41------

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