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LU1160527849   U LIS1 UBS (Lux) Financial Bond Fund K-1-acc  
Last NAV17/07/20261 680.62 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 680.62 EUR 2 539.9214 268 647.3989 347 380.19------
16/07/20261 680.97 EUR 2 539.9214 269 522.4289 326 659.71------

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