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LU0896022117   UBS (Lux) Bond Sicav EEC (USD) P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202590.72 USD  +0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV90.72 USD
08/05/2025
Variation %-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating