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LU2446145075   UBAM EUR Floating Rate Notes A+HC USD Cap  
Last NAV03/06/2026122.303 USD  +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
   
03/06/2026122.303 USD 10 197.1681 247 141.123389 280 722.5211.6168-----
02/06/2026122.297 USD 10 197.1681 247 084.729389 645 714.1811.6498-----

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