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LU3375210377   UBAM USD Floating Rate Notes UHDQ GBP Dis  
Last NAV16/07/2026100.32 GBP  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
   
16/07/2026100.32 GBP 15 589.0481 563 862.861 576 681 028.810.3315-----
15/07/2026100.32 GBP 15 589.0481 563 833.431 577 159 224.040.331-----

Number of results : 2
Number of pages : 1

   
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