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LU1679113743   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P EUR H D  
Last NAV13/06/202591.63 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202591.63 EUR 62 947.5385 767 987.96379 222 628.36------
12/06/202591.7 EUR 62 729.5725 752 080.64379 924 379.42------

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