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LU2001707509   U LIS1 UBS (Lux) Financial Bond Fund (USD hedged) K-1-di  
Last NAV20/07/20261 019.19 USD  +0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 019.19 USD 1 808.7881 843 491.8289 556 924.93------
17/07/20261 019.11 USD 1 808.7881 843 359.4589 347 380.19------

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