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LU2460008670   UBS (Lux) Bond Sicav Floating Rate Inc (USD) (CHF heg)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024111.33 CHF  -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---------
30/04/2024111.33 CHF 7 307813 462.44180 095 932.56------

Number of results : 2
Number of pages : 1

   
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