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LU0132661827   UBAM USD Floating Rate Notes I USD Cap  
Last NAV02/06/2026292.725 USD  +0.02  % 
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
   
02/06/2026292.725 USD 593 010.389173 589 160.221 568 041 334.93101.061-----
01/06/2026292.658 USD 593 010.389173 549 251.961 564 820 975.56100.9991-----

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