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LU2859749090   UBS (Lux) Bd SICAV Flt Rt Inc (USD) I-X-mdist USD  
Last NAV20/07/2026107.47 USD  +0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.47 USD 578 60662 180 074.82305 002 333.74------
17/07/2026107.41 USD 578 60662 149 995.57305 184 442.4------

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