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LU3277818715   UBAM USD Floating Rate Notes TC USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 15/05/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2026Unavailable---------

Number of results : 1
Number of pages : 1

   
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