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LU1160527252   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0  
Last NAV17/07/20261 600.81 USD  -0.01  % 
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 600.81 USD 7 516.84112 033 039.6489 347 380.19------
16/07/20261 601.05 USD 7 516.84112 034 863.2389 326 659.71------

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