LU1776430768 UBS (Lux) Bond Sicav Floating Rate Income (USD) I X C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 138.64 USD +0.14 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1776430768 UBS (Lux) Bond Sicav Floating Rate Income (USD) I X C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 138.64 USD +0.14 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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