| LU0029761706 UBAM EUR Floating Rate Notes A EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 281.087 EUR +0.00 % ![]() |
| LU0029761706 UBAM EUR Floating Rate Notes A EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 281.087 EUR +0.00 % ![]() |
| Incorporating |
|---|