LU2460008597 UBS (Lux) Bond Sicav Floating Rate Inc (USD) (EUR heg) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 113.58 EUR +0.04 % |
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LU2460008597 UBS (Lux) Bond Sicav Floating Rate Inc (USD) (EUR heg) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 113.58 EUR +0.04 % |
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Incorporating |
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