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LU0943507946   UBAM USD Floating Rate Notes Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/10/2025)
Previous NAV23/10/2025100.552 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2025Unavailable---------
23/10/2025100.552 USD 70 0007 038 643.291 622 040 255.750.5543-----

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Number of pages : 1

   
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