UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc

The UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc, designated by its ISIN CH0034011558, recorded a Net Asset Value (NAV) of 96,077.00 JPY on 2025-03-11. This figure represents a +0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.