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LU1679116506   UBS (Lux) Bd Floating Rate Income (USD) P-m D  
Last NAV17/04/202496.18 USD  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202496.18 USD 42 469.0044 084 623.12178 458 228.77------
16/04/202496.15 USD 42 466.9244 083 220.82178 111 615.1------

Number of results : 2
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