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LU0862297149   UBAM USD Floating Rate Notes UH GBP Cap  
Last NAV16/07/2026125.136 GBP  +0.00  % 
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
   
16/07/2026125.136 GBP 89 835.71311 241 723.9111 576 681 028.8128.8632-----
15/07/2026125.134 GBP 91 690.71311 473 631.2291 577 159 224.0428.8821-----

Number of results : 2
Number of pages : 1

   
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