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LU1616779572   LIS UBS Lux Rob Au Eq Fd P-dist  
Last NAV04/06/2026187.77 EUR  -0.33  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026187.77 EUR 31 974.3096 003 833.731 145 364 681.31------
03/06/2026188.39 EUR 31 949.2686 018 940.771 151 464 020.41------

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