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LU0103636329   UBAM USD Floating Rate Notes A USD Dis  
Last NAV16/07/2026132.267 USD  +0.00  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026132.267 USD 100 076.2113 236 829.241 576 681 028.81-4.8761-----
15/07/2026132.265 USD 100 076.2113 236 583.021 577 159 224.04-4.8765-----

Number of results : 2
Number of pages : 1

   
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