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LU2446143963   UBAM USD Floating Rate Notes U+D USDt Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026102.767 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026102.767 USD 204 417.17421 007 261.771 576 581 284.761.7442-----

Number of results : 2
Number of pages : 1

   
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