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LU1599199277   LIS UBS Lux Rob Au Eq Fd P-acc  
Last NAV17/07/2026200.91 SGD  -2.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026200.91 SGD 20 952.8014 209 555.131 036 556 566.86------
16/07/2026206.89 SGD 20 952.8014 335 001.641 068 859 688.9------

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