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LU2446144185   UBAM USD Floating Rate Notes A+HC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2025)
Previous NAV02/07/2025111.367 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2025Unavailable---------
02/07/2025111.367 EUR 101 113.6691 587 401 800.915.768-----

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