Advanced Search

LU1430036985   LIS UBS Lux Rob Au Eq Fd P-acc  
Last NAV16/07/2026192.61 EUR  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026192.61 EUR 514 241.15799 049 176.921 068 859 688.9------
15/07/2026194.88 EUR 514 315.375100 231 126.171 082 072 625.08------

Number of results : 2
Number of pages : 1

   
  Incorporating