Advanced Search

LU1679113404   UBS (Lux) Bd Floating Rate Income (USD) P EUR Hdg C  
Last NAV20/07/2026126.31 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.31 EUR 502 719.82263 499 978.06305 002 333.74------
17/07/2026126.27 EUR 501 137.17363 276 166.45305 184 442.4------

Number of results : 2
Number of pages : 1

   
  Incorporating