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LU2358374390  UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-X CHF Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/06/2022  to 29/06/2022)
Previous NAV28/06/202295.02 CHF  -0.16  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/06/2022 to 29/06/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV95.02 CHF
28/06/2022
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EUSD
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Growth chart
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