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LU1663963012   LIS UBS Lux Rob Au Eq FdK-1-acc  
Last NAV11/06/20261 567.29 EUR  +2.27  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20261 567.29 EUR 330517 206.911 086 242 878.05------
10/06/20261 532.52 EUR 330505 731.311 064 004 967.73------

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