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LU1679115953   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q CHF H D  
Last NAV20/07/202684.79 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.79 CHF 35 364.5952 998 583.26305 002 333.74------
17/07/202684.76 CHF 35 364.5952 997 610.2305 184 442.4------

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