| LU0782382328 UBAM EUR Floating Rate Notes AH GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 126.19 GBP +0.02 % ![]() |
Please wait...

| LU0782382328 UBAM EUR Floating Rate Notes AH GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 126.19 GBP +0.02 % ![]() |

| Incorporating |
|---|