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LU1160528490   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) K-1-ac  
Last NAV17/07/20262 061.56 USD  -0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 061.56 USD 1 706.5843 518 229.3589 347 380.19------
16/07/20262 061.9 USD 1 706.5843 518 810.7389 326 659.71------

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