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LU0570466788   UBAM EUR Floating Rate Notes IH USD Cap  
Last NAV03/06/2026131.546 USD  +0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.546 USD 485.37963 849.514389 280 722.529.8886-----
02/06/2026131.54 USD 485.37963 846.538389 645 714.189.9167-----

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