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LU0132636399   UBAM EUR Floating Rate Notes R EUR Cap  
Last NAV03/06/2026111.863 EUR  -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
   
03/06/2026111.863 EUR 17 280.4751 933 052.38389 280 722.527.9587-----
02/06/2026111.864 EUR 16 386.6671 833 081.59389 645 714.187.9618-----

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