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LU1415540852   UBS Lux Strategy Fd Fixed IncSustainable USD P-mdist Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025857.34 USD  -0.23  % 
Latest Price

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

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV857.34 USD
08/05/2025
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