| LU2446144771 UBAM EUR Floating Rate Notes U+HC USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 123.134 USD +0.01 %  |
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Fund Information
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Fund Information
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Online Tools
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