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LU2034323217   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1  
Last NAV03/06/2026101.09 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.09 USD 3 587.648362 677.1687 033 753.1------
02/06/2026101.15 USD 3 587.648362 890.0386 992 111.91------

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