UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc

The UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc, designated by its ISIN CH0048666496, recorded a Net Asset Value (NAV) of 1,053.97 CHF on 2025-01-23. This figure represents a -0.32% 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.