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LU1131112325  UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) I-X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2022  to 19/05/2022)
Previous NAV18/05/202287.52 USD  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment type-
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