| LU0946659652 UBAM USD Floating Rate Notes UH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 110.79 EUR -0.01 %  |
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Fund Information
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Fund Information
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Online Tools
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