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LU1692484949   UBS (Lux) Bond Sicav Floating Rate Income (USD) Pm HKD  
Last NAV17/07/20261 024.13 HKD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 024.13 HKD 15 422.51715 794 735.91305 184 442.4------
16/07/20261 024.52 HKD 15 422.51715 800 628.24305 710 387.22------

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Number of pages : 1

   
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