Advanced Search

LU2550094432   UBAM EUR Floating Rate Notes A+HC CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026106.021 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026106.021 CHF 7 001.685742 325.759449 016 032.5112.7825-----

Number of results : 2
Number of pages : 1

   
  Incorporating