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LU1679113156   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q D  
Last NAV19/09/2024102.06 USD  +0.22  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.06 USD 45 693.2764 663 354.82209 780 491.84------
18/09/2024101.84 USD 45 693.2764 653 413.84209 089 434.22------

Number of results : 2
Number of pages : 1

   
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