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LU1679113156   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q D  
Last NAV16/06/2025107.82 USD  +0.11  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025107.82 USD 47 679.3785 141 021.68380 049 765.66------
13/06/2025107.7 USD 47 679.3785 135 071.25379 222 628.36------

Number of results : 2
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