Advanced Search

LU1679116506   UBS (Lux) Bd Floating Rate Income (USD) P-m D  
Last NAV20/07/2026101.91 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.91 USD 29 095.442 965 150.63305 002 333.74------
17/07/2026101.87 USD 29 095.442 964 042.24305 184 442.4------

Number of results : 2
Number of pages : 1

   
  Incorporating