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LU1209610986   UBAM USD Floating Rate Notes UH CHF Cap  
Last NAV04/06/202697.45 CHF  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.45 CHF 45544 339.9511 565 199 555.7622.8213-----
03/06/202697.469 CHF 45544 348.4651 565 486 079.1222.856-----

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