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LU1160527336   U LIS1 UBS (Lux) Financial Bond Fund I-A1-acc  
Last NAV16/07/20261 508.45 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 508.45 EUR 19 462.88329 358 845.6689 326 659.71------
15/07/20261 508.23 EUR 19 461.55829 352 456.6889 336 941.13------

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