| LU2550094861 UBAM EUR Floating Rate Notes I+HD CHF Dis |
| Last NAV status | Unavailable - Dormant share (from 07/07/2023) |
| Previous NAV | 06/07/2023 | 101.09 CHF -0.01 % ![]() |
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| LU2550094861 UBAM EUR Floating Rate Notes I+HD CHF Dis |
| Last NAV status | Unavailable - Dormant share (from 07/07/2023) |
| Previous NAV | 06/07/2023 | 101.09 CHF -0.01 % ![]() |

| Incorporating |
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