Advanced Search

LU2001706444   U LIS1 UBS (Lux) Financial Bond Fund K-1 0.1-dist  
Last NAV03/06/20261 019.7 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 019.7 EUR 9 435.219 621 088.6587 033 753.1------
02/06/20261 020.33 EUR 9 435.219 626 992.6586 992 111.91------

Number of results : 2
Number of pages : 1

   
  Incorporating