| LU0570466275 UBAM EUR Floating Rate Notes AH USD Cap |
| Last NAV status | Unavailable - Dormant share (from 03/10/2018) |
| Previous NAV | 02/10/2018 | 101.85 USD 0.00 % ![]() |
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| LU0570466275 UBAM EUR Floating Rate Notes AH USD Cap |
| Last NAV status | Unavailable - Dormant share (from 03/10/2018) |
| Previous NAV | 02/10/2018 | 101.85 USD 0.00 % ![]() |

| Incorporating |
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