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LU1679114550   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q EUR H D  
Last NAV17/07/202693.25 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.25 EUR 21 617.0722 015 898.27305 184 442.4------
16/07/202693.3 EUR 21 617.0722 016 947.45305 710 387.22------

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