LU1679116506 UBS (Lux) Bd Floating Rate Income (USD) P-m D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 96.66 USD +0.04 % |
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LU1679116506 UBS (Lux) Bd Floating Rate Income (USD) P-m D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 96.66 USD +0.04 % |
Incorporating |
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