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LU0782382088   UBAM USD Floating Rate Notes AH GBP Cap  
Last NAV03/06/2026126.516 GBP  +0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.516 GBP 3 205.416405 535.7451 565 486 079.1230.028-----
02/06/2026126.511 GBP 3 205.416405 519.8761 568 041 334.9329.9404-----

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