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LU1856011025   UBS (Lux) Bd Floating Rate Income (USD) K-X EUR Hdg C  
Last NAV02/05/2024123 EUR  +0.08  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024123 EUR 16 391.2652 016 204.5180 463 766.12------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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