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LU1160527500   U LIS1 UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-a  
Last NAV03/06/20261 240.6 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 240.6 CHF 2 022.1542 508 676.3787 033 753.1------
02/06/20261 241.43 CHF 2 022.1542 510 367.7786 992 111.91------

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