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LU2050655047   U LIS1 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.  
Last NAV16/07/2026996.46 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026996.46 GBP 953.432950 058.1689 326 659.71------
15/07/2026996.28 GBP 953.432949 882.8289 336 941.13------

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