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LU2480000079   UBAM USD Floating Rate Notes SHC EUR Cap  
Last NAV20/07/2026113.718 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.718 EUR 98 676.16111 221 250.7051 575 778 239.4418.7176-----
17/07/2026113.683 EUR 98 676.16111 217 811.1881 576 581 284.7618.626-----

Number of results : 2
Number of pages : 1

   
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