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LU2067181615   LIS UBS Lux Rob Au Eq Fd P-dist  
Last NAV16/07/2026173.58 EUR  -1.22  % 
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
   
16/07/2026173.58 EUR 901 681.845156 515 656.491 068 859 688.9------
15/07/2026175.72 EUR 901 937.236158 487 798.751 082 072 625.08------

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