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LU1160528144   U LIS1 UBS (Lux) Financial Bond Fund (CHF hedged) K-1-ac  
Last NAV03/06/20261 475.31 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 475.31 CHF 579.341854 706.4887 033 753.1------
02/06/20261 476.33 CHF 579.341855 297.7886 992 111.91------

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