UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc
ISIN CH1390275100 / Valor 13902751
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc
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The UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc, designated by its ISIN CH1390275100, recorded a Net Asset Value (NAV) of 937.59 CHF on 2025-04-24. This figure represents a +0.25% 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.
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