Advanced Search

LU2683222991   UBAM USD Floating Rate Notes I+HC SEK Acc  
Last NAV03/06/20261 108.622 SEK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 108.622 SEK 2 872 266.3083 184 257 262.2131 565 486 079.12149.9059-----
02/06/20261 108.56 SEK 2 872 266.3083 184 080 168.7521 568 041 334.93148.3964-----

Number of results : 2
Number of pages : 1

   
  Incorporating