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LU2460008597   UBS (Lux) Bond Sicav Floating Rate Inc (USD) (EUR heg)  
Last NAV04/06/2026128.92 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.92 EUR 11 261.7961 451 916.42308 504 233.48------
03/06/2026128.9 EUR 11 211.7961 445 241.32307 695 916.25------

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