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LU1679115953   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q CHF H D  
Last NAV03/06/202684.56 CHF  -0.02  % 
Previous prices
Start date:End date: 
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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
   
03/06/202684.56 CHF 35 364.5952 990 401.04307 695 916.25------
02/06/202684.58 CHF 35 364.5952 991 209.4308 381 113.36------

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