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LU2859749090   UBS (Lux) Bd SICAV Flt Rt Inc (USD) I-X-mdist USD  
Last NAV12/06/2025104.29 USD  -0.11  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025104.29 USD 1 407 371146 776 516.28379 924 379.42------
11/06/2025104.4 USD 1 407 371146 924 168.06379 025 569.09------

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