| LU2258285126 UBAM EUR Floating Rate Notes I+H USD Cap |
| Last NAV status | Unavailable - Dormant share (from 15/04/2026) |
| Previous NAV | 14/04/2026 | 122.189 USD +0.03 % ![]() |
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| LU2258285126 UBAM EUR Floating Rate Notes I+H USD Cap |
| Last NAV status | Unavailable - Dormant share (from 15/04/2026) |
| Previous NAV | 14/04/2026 | 122.189 USD +0.03 % ![]() |

| Incorporating |
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