| LU1209610804 UBAM EUR Floating Rate Notes UH USD Dis |
| Last NAV status | Unavailable - Dormant share (from 19/12/2017) |
| Previous NAV | 18/12/2017 | 101.01 USD +0.06 % ![]() |
| LU1209610804 UBAM EUR Floating Rate Notes UH USD Dis |
| Last NAV status | Unavailable - Dormant share (from 19/12/2017) |
| Previous NAV | 18/12/2017 | 101.01 USD +0.06 % ![]() |
| Incorporating |
|---|