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LU1856011025   UBS (Lux) Bd Floating Rate Income (USD) K-X EUR Hdg C  
Last NAV17/07/2026141.18 EUR  -0.05  % 
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
   
17/07/2026141.18 EUR 29 402.4074 150 905.92305 184 442.4------
16/07/2026141.25 EUR 29 402.4074 152 975.28305 710 387.22------

Number of results : 2
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