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LU1160527682   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) I-A1-  
Last NAV17/07/20261 563.69 USD  -0.01  % 
Previous prices
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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 563.69 USD 2 168.8163 391 346.9389 347 380.19------
16/07/20261 563.92 USD 2 168.8163 391 851.9589 326 659.71------

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