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LU0782382831   UBAM EUR Floating Rate Notes IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 22/08/2025)
Previous NAV21/08/2025125.301 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/08/2025 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2025Unavailable---------
21/08/2025125.301 GBP 21026 313.105356 312 512.949.2716-----

Number of results : 2
Number of pages : 1

   
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