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LU2258284749   UBAM USD Floating Rate Notes I+HD GBPt Dis  
Last NAV statusUnavailable - Dormant share  (from 03/07/2025)
Previous NAV02/07/2025108.807 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2025Unavailable---------
02/07/2025108.807 GBP 101 088.0671 587 401 800.98.6473-----

Number of results : 2
Number of pages : 1

   
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