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LU1839734529   Ubs (Lux) Bd Scv-Floating Rate Inc ($) U X UKDt $ D  
Last NAV02/05/202410 301.26 USD  +0.10  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202410 301.26 USD 3533 636 343.24180 463 766.12------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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