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LU1599199277   LIS UBS Lux Rob Au Eq Fd P-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026219.15 SGD  +0.78  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV219.15 SGD
02/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating