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LU2001707095   U LIS1 UBS (Lux) Financial Bond Fund I-A1-dist  
Last NAV17/07/20261 005.43 EUR  -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 005.43 EUR 2 447.7142 461 015.2689 347 380.19------
16/07/20261 005.62 EUR 2 447.7142 461 479.5389 326 659.71------

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