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LU2446115672   UBAM EUR Floating Rate Notes A+C EUR Cap  
Last NAV04/06/2026112.879 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.879 EUR 163 274.0118 430 139.04389 296 166.510.5666-----
03/06/2026112.862 EUR 162 919.59518 387 488.66389 280 722.5210.5508-----

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