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LU1679114550   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q EUR H D  
Last NAV04/06/202692.8 EUR  +0.01  % 
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
   
04/06/202692.8 EUR 21 122.5431 960 188.89308 504 233.48------
03/06/202692.79 EUR 21 122.5431 959 892.67307 695 916.25------

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