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LU1209509592   UBAM USD Floating Rate Notes I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2023)
Previous NAV13/01/2023104.749 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
13/01/2023104.749 EUR 1 655173 360.1461 418 787 750.880.9928-----

Number of results : 2
Number of pages : 1

   
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