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LU1160527336   U LIS1 UBS (Lux) Financial Bond Fund I-A1-acc  
Last NAV02/06/20261 492.68 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 492.68 EUR 19 155.31928 592 668.0686 992 111.91------
01/06/20261 490.52 EUR 19 079.95228 438 970.6386 825 945.85------

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