Advanced Search

LU0132662635   UBAM EUR Floating Rate Notes I EUR Cap  
Last NAV03/06/2026290.193 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026290.193 EUR 509 604.479147 883 427.73389 280 722.5239.5073-----
02/06/2026290.188 EUR 511 473.868148 423 735.68389 645 714.1839.5091-----

Number of results : 2
Number of pages : 1

   
  Incorporating