Advanced Search

LU2446144003   UBAM USD Floating Rate Notes U+C USD Cap  
Last NAV16/07/2026125.26 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.26 USD 80 563.74910 091 425.561 576 681 028.8124.2081-----
15/07/2026125.256 USD 80 563.74910 091 130.041 577 159 224.0424.2064-----

Number of results : 2
Number of pages : 1

   
  Incorporating