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LU0132635235   UBAM USD Floating Rate Notes R USD Cap  
Last NAV16/07/2026263.801 USD  +0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026263.801 USD 16 668.0924 397 067.261 576 681 028.8160.1002-----
15/07/2026263.798 USD 16 668.0924 397 009.551 577 159 224.0460.1009-----

Number of results : 2
Number of pages : 1

   
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