| LU1611255800 UBAM - USD Floating Rate Notes ADm Dis |
| Last NAV status | Unavailable - Dormant share (from 10/02/2021) |
| Previous NAV | 09/02/2021 | 99.61 USD 0.00 % ![]() |
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| LU1611255800 UBAM - USD Floating Rate Notes ADm Dis |
| Last NAV status | Unavailable - Dormant share (from 10/02/2021) |
| Previous NAV | 09/02/2021 | 99.61 USD 0.00 % ![]() |

| Incorporating |
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