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LU1679114808   UBS (Lux) Bd Floating Rate Income (USD) P CHF Hedged C  
Last NAV02/05/2024107.95 CHF  +0.06  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024107.95 CHF 12 960.7271 399 062.04180 463 766.12------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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