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LU1679114121   UBS (Lux) Bd Floating Rate Income (USD) Q EUR Hedged C  
Last NAV20/07/2026132.48 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.48 EUR 376 261.68849 846 462.69305 002 333.74------
17/07/2026132.42 EUR 376 048.37149 797 139.9305 184 442.4------

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