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LU1776430768   UBS (Lux) Bond Sicav Floating Rate Income (USD) I X C  
Last NAV statusUnavailable - Dormant share  (from 25/11/2025)
Previous NAV24/11/2025157.46 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2025Unavailable---------
24/11/2025157.46 USD 12.8912 029.77339 754 896.28------

Number of results : 2
Number of pages : 1

   
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