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LU1679114121   UBS (Lux) Bd Floating Rate Income (USD) Q EUR Hedged C  
Last NAV04/06/2026131.77 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.77 EUR 466 188.82961 431 559.33308 504 233.48------
03/06/2026131.75 EUR 466 452.52661 457 016.6307 695 916.25------

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