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LU1679113404   UBS (Lux) Bd Floating Rate Income (USD) P EUR Hdg C  
Last NAV04/06/2026125.73 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.73 EUR 465 544.69958 533 964.31308 504 233.48------
03/06/2026125.72 EUR 462 215.36358 107 498.93307 695 916.25------

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