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LU0573557435   UBAM EUR Floating Rate Notes IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 18/04/2018)
Previous NAV17/04/2018100.36 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2018 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2018Unavailable---------
17/04/2018100.36 GBP 5 160517 843.22690 035 240.27-0.13210-0 (1)-0

Number of results : 2
Number of pages : 1

   
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