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LU0862297495   UBAM EUR Floating Rate Notes U EUR Cap  
Last NAV03/06/2026109.828 EUR  +0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.828 EUR 399 401.85143 865 480.87389 280 722.526.8335-----
02/06/2026109.827 EUR 399 393.7743 864 062.34389 645 714.186.8344-----

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