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LU1679115102   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P CHF H D  
Last NAV25/04/202489.12 CHF  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.12 CHF 35 388.9513 153 970.62179 585 702.95------
24/04/202489.22 CHF 35 388.9513 157 227.69180 221 116.13------

Number of results : 2
Number of pages : 1

   
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