| LU0132636399 UBAM EUR Floating Rate Notes R EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 112.169 EUR +0.00 % ![]() |
| LU0132636399 UBAM EUR Floating Rate Notes R EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 112.169 EUR +0.00 % ![]() |
| Incorporating |
|---|