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LU1679115524   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025116.73 CHF  -0.01  % 
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 NAV116.73 CHF
18/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating