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LU1776430768   UBS (Lux) Bond Sicav Floating Rate Income (USD) I X C  
Last NAV statusUnavailable - Dormant share  (from 25/11/2025)
Previous NAV24/11/2025157.46 USD  +0.31  % 
Latest Price

Last NAV unavailable : Dormant share  (from 25/11/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV157.46 USD
24/11/2025
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EUSD
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Growth chart
   
  Incorporating