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LU1891428382   UBS (Lux) Bd Floating Rate Income (USD) Qmdist D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024102.19 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024102.19 USD 2 447.151250 079.79180 095 932.56------

Number of results : 2
Number of pages : 1

   
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