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LU2954186487   U LIS1 UBS (Lux) Latin America Corp Bond Fund QL-acc  
Last NAV statusUnavailable - Dormant share  (from 08/11/2025)
Previous NAV07/11/2025108.85 USD  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/11/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV108.85 USD
07/11/2025
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  Incorporating