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LU2064627107   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) Q EUR Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/202571.82 EUR  +0.43  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/06/2025 to 05/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV71.82 EUR
04/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating