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LU1330433811   LIS UBS Lux Rob Au Eq FdQ-dist  
Last NAV17/07/2026225.39 USD  -2.88  % 
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
   
17/07/2026225.39 USD 20 546.2084 630 937.321 036 556 566.86------
16/07/2026232.08 USD 20 546.2084 768 368.561 068 859 688.9------

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