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LU0132635235   UBAM USD Floating Rate Notes R USD Cap  
Last NAV03/06/2026262.578 USD  +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
   
03/06/2026262.578 USD 18 190.7694 776 496.311 565 486 079.1258.8597-----
02/06/2026262.566 USD 18 270.3274 797 167.921 568 041 334.9358.844-----

Number of results : 2
Number of pages : 1

   
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