LU1679116506 UBS (Lux) Bd Floating Rate Income (USD) P-m D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 97.17 USD +0.08 % |
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LU1679116506 UBS (Lux) Bd Floating Rate Income (USD) P-m D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 97.17 USD +0.08 % |
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Incorporating |
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