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LU2446144342   UBAM USD Floating Rate Notes A+C USD Cap  
Last NAV16/07/2026124.787 USD  +0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026124.787 USD 552 346.73368 925 928.721 576 681 028.8123.7466-----
15/07/2026124.784 USD 552 501.98568 943 396.081 577 159 224.0423.7452-----

Number of results : 2
Number of pages : 1

   
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