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LU1209610713   UBAM EUR Floating Rate Notes UH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/2017103.29 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2017 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2017Unavailable---------
18/12/2017103.29 USD 101 032.93639 274 741.750.3189001.1009 (1)-0

Number of results : 2
Number of pages : 1

   
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