Advanced Search

LU0132662122   UBAM USD Floating Rate Notes I USD Dis  
Last NAV16/07/2026101.316 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.316 USD 179 086.11118 144 320.541 576 681 028.81-1.3188-----
15/07/2026101.314 USD 179 086.11118 143 863.461 577 159 224.04-1.3197-----

Number of results : 2
Number of pages : 1

   
  Incorporating