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LU2001707251   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0  
Last NAV17/07/20261 060.91 USD  -0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 060.91 USD 11 913.15612 638 773.4789 347 380.19------
16/07/20261 061.07 USD 11 913.15612 640 688.8689 326 659.71------

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