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LU1679116506   UBS (Lux) Bd Floating Rate Income (USD) P-m D  
Last NAV03/06/2026102.03 USD  -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
   
03/06/2026102.03 USD 29 094.4612 968 632.66307 695 916.25------
02/06/2026102.06 USD 29 094.4612 969 460.63308 381 113.36------

Number of results : 2
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