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LU2051705882   UBAM EUR Floating Rate Notes I+C EUR Cap  
Last NAV16/07/2026106.267 EUR  +0.01  % 
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
   
16/07/2026106.267 EUR 148 735.09215 805 614.04450 211 606.456.1319-----
15/07/2026106.26 EUR 147 879.85715 713 657.71450 993 928.536.1279-----

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