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LU1679115524   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q CHF H C  
Last NAV03/06/2026119.64 CHF  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.64 CHF 81 685.7699 772 830.98307 695 916.25------
02/06/2026119.67 CHF 81 711.5089 778 552.62308 381 113.36------

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