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LU1692484949   UBS (Lux) Bond Sicav Floating Rate Income (USD) Pm HKD  
Last NAV13/06/20251 009.65 HKD  -0.06  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 009.65 HKD 15 422.51715 571 347.09379 222 628.36------
12/06/20251 010.25 HKD 15 422.51715 580 618.51379 924 379.42------

Number of results : 2
Number of pages : 1

   
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