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LU2001707251   CSIF 1 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025994.43 USD  +0.26  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV994.43 USD
08/05/2025
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  Incorporating