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LU2446145158   UBAM EUR Floating Rate Notes A+D EURt Dis  
Last NAV03/06/2026100.536 EUR  +0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.536 EUR 2 204.49221 629.67389 280 722.52-1.7591-----
02/06/2026100.534 EUR 2 204.49221 626.74389 645 714.18-1.7583-----

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