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LU2258285126   UBAM EUR Floating Rate Notes I+H USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2026)
Previous NAV14/04/2026122.189 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2026Unavailable---------
14/04/2026122.189 USD 101 221.889402 163 866.6711.92-----

Number of results : 2
Number of pages : 1

   
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