| LU1776430768 UBS (Lux) Bond Sicav Floating Rate Income (USD) I X C |
| Last NAV status | Unavailable - Dormant share (from 25/11/2025) |
| Previous NAV | 24/11/2025 | 157.46 USD +0.31 % ![]() |
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| LU1776430768 UBS (Lux) Bond Sicav Floating Rate Income (USD) I X C |
| Last NAV status | Unavailable - Dormant share (from 25/11/2025) |
| Previous NAV | 24/11/2025 | 157.46 USD +0.31 % ![]() |

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