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LU2460008597   UBS (Lux) Bond Sicav Floating Rate Inc (USD) (EUR heg)  
Last NAV25/04/2024113.89 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.89 EUR 7 983909 186.17179 585 702.95------
24/04/2024113.99 EUR 7 983909 970.34180 221 116.13------

Number of results : 2
Number of pages : 1

   
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