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LU2550094606   UBAM EUR Floating Rate Notes U+HC CHF Cap  
Last NAV03/06/2026106.165 CHF  -0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.165 CHF 36 920.5353 919 670.504389 280 722.5212.5403-----
02/06/2026106.168 CHF 36 920.5353 919 779.69389 645 714.1812.5095-----

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