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LU1679115102   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P CHF H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202586.83 CHF  -0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV86.83 CHF
17/06/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating