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LU1160527500   U LIS1 UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-a  
Last NAV17/07/20261 250.69 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 250.69 CHF 1 987.0772 485 227.4589 347 380.19------
16/07/20261 251 CHF 1 987.0772 485 835.9989 326 659.71------

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