| LU0946659736 UBAM USD Floating Rate Notes UH EUR Dis |
| Last NAV status | Unavailable - Dormant share (from 19/12/2017) |
| Previous NAV | 18/12/2017 | 98.36 EUR -0.02 % ![]() |
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| LU0946659736 UBAM USD Floating Rate Notes UH EUR Dis |
| Last NAV status | Unavailable - Dormant share (from 19/12/2017) |
| Previous NAV | 18/12/2017 | 98.36 EUR -0.02 % ![]() |

| Incorporating |
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