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LU3041226096   UBS (Lux) Bond Sicav EEC (USD) I-A3 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026111.98 USD  -0.20  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV111.98 USD
03/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating