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LU1679113404   UBS (Lux) Bd Floating Rate Income (USD) P EUR Hdg C  
Last NAV21/07/2026126.34 EUR  +0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026126.34 EUR 503 569.72863 623 183.67305 255 798.32------
20/07/2026126.31 EUR 502 719.82263 499 978.06305 002 333.74------

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