Advanced Search

LU0782382328   UBAM EUR Floating Rate Notes AH GBP Cap  
Last NAV03/06/2026125.511 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.511 GBP 5 684.204713 430.583389 280 722.528.0501-----
02/06/2026125.508 GBP 5 684.204713 410.417389 645 714.188.0523-----

Number of results : 2
Number of pages : 1

   
  Incorporating