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LU1160527500   CSIF 1 UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-a  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 161.67 CHF  +0.25  % 
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
CurrencyCHF
Previous NAV1 161.67 CHF
08/05/2025
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