| LU2156499548 UBS (Lux) Bond SICAV 2025 I (EUR) K-1 EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 06/06/2025 | 3 098 202.96 EUR +0.01 %  |
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