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LU0943507862   UBAM EUR Floating Rate Notes Z EUR Cap  
Last NAV04/06/2026113.229 EUR  +0.01  % 
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
   
04/06/2026113.229 EUR 33 2003 759 213.13389 296 166.511.9453-----
03/06/2026113.213 EUR 33 2003 758 671.74389 280 722.5211.9294-----

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