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LU2001706444   U LIS1 UBS (Lux) Financial Bond Fund K-1 0.1-dist  
Last NAV17/07/20261 030.74 EUR  -0.02  % 
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 030.74 EUR 9 435.219 725 232.0489 347 380.19------
16/07/20261 030.94 EUR 9 435.219 727 092.3489 326 659.71------

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