Advanced Search

LU2460008670   UBS (Lux) Bond Sicav Floating Rate Inc (USD) (CHF heg)  
Last NAV16/06/2025116.69 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025116.69 CHF 8 361.11975 681.63380 049 765.66------
13/06/2025116.61 CHF 8 361.11974 952.48379 222 628.36------

Number of results : 2
Number of pages : 1

   
  Incorporating