LU1160527682 CSIF 1 UBS (Lux) Financial Bond Fund (USD hedged) I-A1- |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 1 402.57 USD +0.09 % ![]() |
LU1160527682 CSIF 1 UBS (Lux) Financial Bond Fund (USD hedged) I-A1- |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 1 402.57 USD +0.09 % ![]() |
Incorporating |
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