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LU2001707251   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0  
Last NAV03/06/20261 047.9 USD  -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 047.9 USD 12 105.86312 685 743.4887 033 753.1------
02/06/20261 048.51 USD 12 105.86312 693 181.686 992 111.91------

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