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LU2001707509   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) K-1-di  
Last NAV03/06/20261 007.22 USD  -0.06  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 007.22 USD 1 808.7881 821 855.5887 033 753.1------
02/06/20261 007.83 USD 1 808.7881 822 948.7286 992 111.91------

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