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LU2034323217   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1  
Last NAV17/07/2026102.34 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.34 USD 3 587.648367 170.2489 347 380.19------
16/07/2026102.36 USD 3 587.648367 226.0989 326 659.71------

Number of results : 2
Number of pages : 1

   
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