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LU2460008670   UBS (Lux) Bond Sicav Floating Rate Inc (USD) (CHF heg)  
Last NAV04/06/2026119.83 CHF  +0.01  % 
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
   
04/06/2026119.83 CHF 8 117.577972 698.22308 504 233.48------
03/06/2026119.82 CHF 8 103.283970 939.79307 695 916.25------

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