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LU1202666597   LIS UBS Lux Rob Au Eq Fd K-1-dist  
Last NAV04/06/20262 367.87 USD  -0.32  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 367.87 USD 2 086.5964 940 783.931 145 364 681.31------
03/06/20262 375.48 USD 2 086.5964 956 671.961 151 464 020.41------

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