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LU1238154758   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) I-B-ac  
Last NAV16/07/20262 272.17 USD  +0.02  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 272.17 USD 1 5603 544 589.9889 326 659.71------
15/07/20262 271.72 USD 1 5603 543 877.0989 336 941.13------

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