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LU1679115102   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P CHF H D  
Last NAV17/07/202683.73 CHF  -0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.73 CHF 33 220.5622 781 518.24305 184 442.4------
16/07/202683.78 CHF 33 220.5622 783 353.56305 710 387.22------

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