| LU0132663013 UBAM EUR Floating Rate Notes I EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 95.249 EUR +0.00 % ![]() |
| LU0132663013 UBAM EUR Floating Rate Notes I EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 95.249 EUR +0.00 % ![]() |
| Incorporating |
|---|