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LU2883978210   UBS (Lux) Bd SICAV As Invt Grd Bd (USD) U-X-dist USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2025  to 03/06/2025)
Previous NAV02/06/202510 243.4 USD  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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