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LU0103636592   UBAM EUR Floating Rate Notes A EUR Dis  
Last NAV03/06/2026157.637 EUR  +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
   
03/06/2026157.637 EUR 5 268.603830 528.27389 280 722.52-13.8709-----
02/06/2026157.636 EUR 5 268.603830 518.89389 645 714.18-13.8694-----

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