| LU0447824052 UBAM USD Floating Rate Notes IH CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 94.801 CHF -0.03 % ![]() |
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| LU0447824052 UBAM USD Floating Rate Notes IH CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 94.801 CHF -0.03 % ![]() |

| Incorporating |
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