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LU1679112000
UBS (Lux) Bd Floating Rate Income (USD) P C
Last NAV
27/03/2024
127.42 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
127.42 USD
130 367.396
16 611 547.26
177 048 451.14
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26/03/2024
127.36 USD
131 413.181
16 737 397.51
177 069 492.45
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Number of results : 2
Number of pages : 1
Incorporating