| LU2811878649 UBAM EUR Floating Rate Notes I+DM EUR dis |
| Last NAV status | Unavailable - Dormant share (from 15/04/2026) |
| Previous NAV | 14/04/2026 | 106.621 EUR +0.02 % ![]() |
| LU2811878649 UBAM EUR Floating Rate Notes I+DM EUR dis |
| Last NAV status | Unavailable - Dormant share (from 15/04/2026) |
| Previous NAV | 14/04/2026 | 106.621 EUR +0.02 % ![]() |
| Incorporating |
|---|