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LU0029761532   UBAM USD Floating Rate Notes A USD Cap  
Last NAV16/07/2026280.973 USD  +0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026280.973 USD 1 276 270.987358 597 167.811 576 681 028.8192.5069-----
15/07/2026280.967 USD 1 276 228.157358 578 464.121 577 159 224.0492.5062-----

Number of results : 2
Number of pages : 1

   
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