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LU0782382088   UBAM USD Floating Rate Notes AH GBP Cap  
Last NAV20/07/2026127.215 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.215 GBP 3 205.416407 778.0081 575 778 239.4430.7126-----
17/07/2026127.176 GBP 3 205.416407 651.4851 576 581 284.7630.6464-----

Number of results : 2
Number of pages : 1

   
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