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LU1160528144   U LIS1 UBS (Lux) Financial Bond Fund (CHF hedged) K-1-ac  
Last NAV17/07/20261 486.17 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 486.17 CHF 579.341860 999.2789 347 380.19------
16/07/20261 486.56 CHF 579.341861 224.1489 326 659.71------

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