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LU2550094606   UBAM EUR Floating Rate Notes U+HC CHF Cap  
Last NAV20/07/2026106.241 CHF  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.241 CHF 36 420.5353 869 337.585449 487 316.9113.0346-----
17/07/2026106.227 CHF 36 420.5353 868 828.797449 016 032.5112.9857-----

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