Advanced Search

LU0862297735   UBAM EUR Floating Rate Notes UH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/01/2025)
Previous NAV17/01/2025102.115 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2025Unavailable---------
17/01/2025102.115 GBP 82984 653.205328 835 995.03-7.9576-----

Number of results : 2
Number of pages : 1

   
  Incorporating