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LU1679113743   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P EUR H D  
Last NAV20/07/202690.6 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.6 EUR 139 020.48512 595 552.04305 002 333.74------
17/07/202690.57 EUR 138 457.812 539 835.46305 184 442.4------

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