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LU2001707095   U LIS1 UBS (Lux) Financial Bond Fund I-A1-dist  
Last NAV03/06/2026994.5 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026994.5 EUR 2 447.7142 434 248.7787 033 753.1------
02/06/2026995.11 EUR 2 447.7142 435 733.1986 992 111.91------

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