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LU0946659736   UBAM USD Floating Rate Notes UH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/201798.36 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2017 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2017Unavailable---------
18/12/201798.36 EUR 10983.581 910 696 506.221.9835001.5932 (1)-0

Number of results : 2
Number of pages : 1

   
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