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LU1679115102   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P CHF H D  
Last NAV04/06/202683.58 CHF  0.00  % 
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
   
04/06/202683.58 CHF 33 131.1912 769 269.04308 504 233.48------
03/06/202683.58 CHF 33 131.1912 769 200.55307 695 916.25------

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