LU1679114121 UBS (Lux) Bd Floating Rate Income (USD) Q EUR Hedged C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 125.78 EUR -0.01 % ![]() |
LU1679114121 UBS (Lux) Bd Floating Rate Income (USD) Q EUR Hedged C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 125.78 EUR -0.01 % ![]() |
Incorporating |
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