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LU1881004227  UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) I-B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/07/2022  to 01/07/2022)
Previous NAV30/06/202294.33 USD  -0.33  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/07/2022 to 01/07/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV94.33 USD
30/06/2022
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Statistics
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EUSD
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Growth chart
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