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LU2446144771   UBAM EUR Floating Rate Notes U+HC USD Cap  
Last NAV03/06/2026122.468 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
   
03/06/2026122.468 USD 9 899.7651 212 402.302389 280 722.5211.7941-----
02/06/2026122.462 USD 9 899.7651 212 345.462389 645 714.1811.8273-----

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