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LU2550094788   UBAM EUR Floating Rate Notes I+HC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2023)
Previous NAV06/07/2023101.719 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2023Unavailable---------
06/07/2023101.719 CHF 101 017.187261 690 210.921.9774-----

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