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LU2446144938   UBAM EUR Floating Rate Notes U+C EUR Cap  
Last NAV03/06/2026113.059 EUR  +0.00  % 
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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
   
03/06/2026113.059 EUR 247 815.17728 017 721.53389 280 722.5210.736-----
02/06/2026113.057 EUR 247 815.17728 017 305.54389 645 714.1810.7367-----

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