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LU2859749090   UBS (Lux) Bd SICAV Flt Rt Inc (USD) I-X-mdist USD  
Last NAV04/06/2026107.44 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.44 USD 560 03460 167 788.68308 504 233.48------
03/06/2026107.41 USD 560 03460 152 966.46307 695 916.25------

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