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LU1679112000   UBS (Lux) Bd Floating Rate Income (USD) P C  
Last NAV03/06/2026148.38 USD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.38 USD 194 517.88628 862 568.76307 695 916.25------
02/06/2026148.42 USD 194 559.46328 876 789.12308 381 113.36------

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