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LU1209509089   UBAM USD Floating Rate Notes A EUR Cap  
Last NAV16/07/2026133.91 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026133.91 EUR 106 625.27914 278 161.7671 576 681 028.8131.2261-----
15/07/2026133.983 EUR 106 247.45414 235 350.8941 577 159 224.0431.2431-----

Number of results : 2
Number of pages : 1

   
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