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LU0132663013   UBAM EUR Floating Rate Notes I EUR Dis  
Last NAV02/06/202694.909 EUR  +0.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202694.909 EUR 186 133.46917 665 774.91389 645 714.18-6.9041-----
01/06/202694.897 EUR 186 133.46917 663 465.64387 745 316.56-6.9163-----

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