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LU2050655047   U LIS1 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.  
Last NAV03/06/2026983.98 GBP  -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
   
03/06/2026983.98 GBP 953.432938 158.0187 033 753.1------
02/06/2026984.54 GBP 953.432938 687.0286 992 111.91------

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