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LU1679113156   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q D  
Last NAV16/07/2026107.93 USD  +0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.93 USD 47 124.0085 086 135.63305 710 387.22------
15/07/2026107.84 USD 47 124.0085 081 896.02304 869 716.18------

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