| LU2258284749 UBAM USD Floating Rate Notes I+HD GBPt Dis |
| Last NAV status | Unavailable - Dormant share (from 03/07/2025) |
| Previous NAV | 02/07/2025 | 108.807 GBP +0.02 % ![]() |
| LU2258284749 UBAM USD Floating Rate Notes I+HD GBPt Dis |
| Last NAV status | Unavailable - Dormant share (from 03/07/2025) |
| Previous NAV | 02/07/2025 | 108.807 GBP +0.02 % ![]() |
| Incorporating |
|---|