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LU1679114121   UBS (Lux) Bd Floating Rate Income (USD) Q EUR Hedged C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/2025125.79 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/2025125.79 EUR 357 667.99744 991 205.13376 177 258.34------

Number of results : 2
Number of pages : 1

   
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