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LU1679114808   UBS (Lux) Bd Floating Rate Income (USD) P CHF Hedged C  
Last NAV16/07/2026114.44 CHF  +0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.44 CHF 18 090.1062 070 178.42305 710 387.22------
15/07/2026114.36 CHF 18 090.1062 068 827.38304 869 716.18------

Number of results : 2
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