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LU1430037363   LIS UBS Lux Rob Au Eq Fd Q-acc  
Last NAV16/07/2026154.66 EUR  -1.16  % 
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
   
16/07/2026154.66 EUR 123 167.7519 049 163.931 068 859 688.9------
15/07/2026156.48 EUR 123 167.7519 273 230.441 082 072 625.08------

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