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LU0782382328   UBAM EUR Floating Rate Notes AH GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026126.2 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026126.2 GBP 5 684.204717 347.969449 016 032.518.34-----

Number of results : 2
Number of pages : 1

   
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