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LU2051706005   UBAM - USD Floating Rate Notes I+C Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2024)
Previous NAV16/12/2024116.421 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2024Unavailable---------
16/12/2024116.421 USD 156.5718 228.091 461 719 200.9314.5865-----

Number of results : 2
Number of pages : 1

   
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