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LU1160528144   U LIS1 UBS (Lux) Financial Bond Fund (CHF hedged) K-1-ac  
Last NAV20/07/20261 485.77 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 485.77 CHF 579.341860 766.4589 556 924.93------
17/07/20261 486.17 CHF 579.341860 999.2789 347 380.19------

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