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LU1679113743   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P EUR H D  
Last NAV03/06/202690.17 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202690.17 EUR 93 047.1858 390 331.33307 695 916.25------
02/06/202690.2 EUR 93 047.1858 392 597.78308 381 113.36------

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