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LU1160528490   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) K-1-ac  
Last NAV03/06/20262 037.51 USD  -0.06  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 037.51 USD 1 706.5843 477 187.1987 033 753.1------
02/06/20262 038.73 USD 1 706.5843 479 273.5686 992 111.91------

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