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LU1430036803   LIS UBS Lux Rob Au Eq Fd P-acc  
Last NAV16/07/2026162.14 CHF  -1.18  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026162.14 CHF 61 399.8349 955 230.341 068 859 688.9------
15/07/2026164.07 CHF 61 753.66110 131 753.431 082 072 625.08------

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