Advanced Search

LU2460008670   UBS (Lux) Bond Sicav Floating Rate Inc (USD) (CHF heg)  
Last NAV20/07/2026120.19 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.19 CHF 8 121.577976 117.7305 002 333.74------
17/07/2026120.15 CHF 8 121.577975 780.32305 184 442.4------

Number of results : 2
Number of pages : 1

   
  Incorporating