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LU1679112349   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P D  
Last NAV16/07/2026106.26 USD  +0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.26 USD 31 846.9653 384 026.58305 710 387.22------
15/07/2026106.17 USD 31 846.9653 381 256.73304 869 716.18------

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