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LU1679112000   UBS (Lux) Bd Floating Rate Income (USD) P C  
Last NAV17/07/2026149.26 USD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026149.26 USD 192 560.18528 741 536.41305 184 442.4------
16/07/2026149.33 USD 192 560.18528 755 742.95305 710 387.22------

Number of results : 2
Number of pages : 1

   
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