| LU1209509592 UBAM USD Floating Rate Notes I EUR Dis |
| Last NAV status | Unavailable - Dormant share (from 16/01/2023) |
| Previous NAV | 13/01/2023 | 104.749 EUR -0.17 % ![]() |
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| LU1209509592 UBAM USD Floating Rate Notes I EUR Dis |
| Last NAV status | Unavailable - Dormant share (from 16/01/2023) |
| Previous NAV | 13/01/2023 | 104.749 EUR -0.17 % ![]() |

| Incorporating |
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