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LU2479999901   UBAM USD Floating Rate Notes SC USD Cap  
Last NAV04/06/2026118.377 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.377 USD 69 438.6238 219 925.921 565 199 555.7617.7027-----
03/06/2026118.354 USD 69 438.6238 218 326.961 565 486 079.1217.6766-----

Number of results : 2
Number of pages : 1

   
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