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LU2446115672   UBAM EUR Floating Rate Notes A+C EUR Cap  
Last NAV20/07/2026113.281 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.281 EUR 157 820.45817 878 106.12449 487 316.9110.9659-----
17/07/2026113.258 EUR 157 820.45817 874 486.99449 016 032.5110.9377-----

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