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LU1209509329   UBAM USD Floating Rate Notes I EUR Cap  
Last NAV04/06/2026132.083 EUR  -0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.083 EUR 48 778.3696 442 771.4891 565 199 555.7632.0005-----
03/06/2026132.273 EUR 48 778.3696 452 051.2681 565 486 079.1232.0236-----

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