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LU1856011025   UBS (Lux) Bd Floating Rate Income (USD) K-X EUR Hdg C  
Last NAV03/06/2026140.33 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026140.33 EUR 29 402.4074 126 083.37307 695 916.25------
02/06/2026140.36 EUR 29 402.4074 127 045.27308 381 113.36------

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