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LU1679114121   UBS (Lux) Bd Floating Rate Income (USD) Q EUR Hedged C  
Last NAV26/04/2024117.22 EUR  +0.15  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024117.22 EUR 364 178.08742 690 083.58179 688 583.62------
25/04/2024117.05 EUR 364 573.09642 671 984.41179 585 702.95------

Number of results : 2
Number of pages : 1

   
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