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LU0782382245   UBAM USD Floating Rate Notes IH GBP Cap  
Last NAV16/07/2026172.956 GBP  +0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026172.956 GBP 3 309572 309.7731 576 681 028.8144.3085-----
15/07/2026172.952 GBP 3 309572 297.5711 577 159 224.0444.3373-----

Number of results : 2
Number of pages : 1

   
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