| LU0573557518 UBAM USD Floating Rate Notes IH GBP Dis |
| Last NAV status | Unavailable - Dormant share (from 06/09/2024) |
| Previous NAV | 05/09/2024 | 131.774 GBP +0.02 % ![]() |
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| LU0573557518 UBAM USD Floating Rate Notes IH GBP Dis |
| Last NAV status | Unavailable - Dormant share (from 06/09/2024) |
| Previous NAV | 05/09/2024 | 131.774 GBP +0.02 % ![]() |

| Incorporating |
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