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LU2480000079   UBAM USD Floating Rate Notes SHC EUR Cap  
Last NAV04/06/2026113.298 EUR  +0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.298 EUR 96 545.90310 938 481.391 565 199 555.7617.7392-----
03/06/2026113.296 EUR 96 663.47910 951 583.2151 565 486 079.1217.7427-----

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