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LU1611255800   UBAM - USD Floating Rate Notes ADm Dis  
Last NAV statusUnavailable - Dormant share  (from 10/02/2021)
Previous NAV09/02/202199.61 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/02/2021Unavailable---------
09/02/202199.61 USD 9 000896 522.571 403 615 463.81-0.41240-0 (1)-0

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