LU1776430768 UBS (Lux) Bond Sicav Floating Rate Income (USD) I X C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 152.91 USD -0.06 % ![]() |
LU1776430768 UBS (Lux) Bond Sicav Floating Rate Income (USD) I X C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 152.91 USD -0.06 % ![]() |
Incorporating |
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