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LU1679115524   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q CHF H C  
Last NAV17/07/2026119.93 CHF  -0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.93 CHF 83 779.28310 047 466.74305 184 442.4------
16/07/2026120.01 CHF 83 774.13510 053 327.04305 710 387.22------

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