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LU0029761706   UBAM EUR Floating Rate Notes A EUR Cap  
Last NAV03/06/2026280.131 EUR  +0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026280.131 EUR 343 181.35496 135 889.05389 280 722.5247.378-----
02/06/2026280.128 EUR 342 879.71196 050 312.6389 645 714.1847.3807-----

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