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LU1679115524   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q CHF H C  
Last NAV24/04/2024111.64 CHF  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.64 CHF 93 625.22410 452 361.68180 221 116.13------
23/04/2024111.66 CHF 93 516.7710 441 656.71180 113 499.7------

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