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LU1692484949   UBS (Lux) Bond Sicav Floating Rate Income (USD) Pm HKD  
Last NAV03/06/20261 025.35 HKD  -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
   
03/06/20261 025.35 HKD 15 422.51715 813 522.18307 695 916.25------
02/06/20261 025.61 HKD 15 422.51715 817 428.44308 381 113.36------

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