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LU1679114121   UBS (Lux) Bd Floating Rate Income (USD) Q EUR Hedged C  
Last NAV21/07/2026132.51 EUR  +0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026132.51 EUR 376 757.7449 925 368.2305 255 798.32------
20/07/2026132.48 EUR 376 261.68849 846 462.69305 002 333.74------

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