LU1160527252 CSIF 1 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0 |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 1 415.64 USD +0.26 % ![]() |
LU1160527252 CSIF 1 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0 |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 1 415.64 USD +0.26 % ![]() |
Incorporating |
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