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LU2446144854   UBAM EUR Floating Rate Notes U+D EURt Dis  
Last NAV03/06/2026100.458 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
   
03/06/2026100.458 EUR 12 751.451 280 981.23389 280 722.52-1.835-----
02/06/2026100.456 EUR 12 751.451 280 962.21389 645 714.18-1.8344-----

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