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LU1575199994   LIS UBS Lux Rob Au Eq Fd I-A1-acc  
Last NAV20/07/20262 083.37 EUR  +0.01  % 
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
   
20/07/20262 083.37 EUR 15 163.03631 590 275.011 035 641 307.63------
17/07/20262 083.22 EUR 15 161.39131 584 478.741 036 556 566.86------

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