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LU2446144771   UBAM EUR Floating Rate Notes U+HC USD Cap  
Last NAV20/07/2026123.163 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.163 USD 9 899.7651 219 281.477449 487 316.9112.0424-----
17/07/2026123.134 USD 9 899.7651 218 996.785449 016 032.5112.046-----

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