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LU2550094432   UBAM EUR Floating Rate Notes A+HC CHF Cap  
Last NAV03/06/2026105.968 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
   
03/06/2026105.968 CHF 7 102.685752 654.289389 280 722.5212.3469-----
02/06/2026105.971 CHF 7 102.685752 676.496389 645 714.1812.3167-----

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