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LU1160527682   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) I-A1-  
Last NAV03/06/20261 544.25 USD  -0.06  % 
Previous prices
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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 544.25 USD 1 538.8162 376 322.5487 033 753.1------
02/06/20261 545.15 USD 1 538.8162 377 706.7886 992 111.91------

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