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LU0352158918   UBAM USD Floating Rate Notes AH EUR Cap  
Last NAV16/07/2026110.001 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.001 EUR 436 543.88748 020 365.5851 576 681 028.8127.6542-----
15/07/2026110.012 EUR 436 806.07248 053 955.3021 577 159 224.0427.6687-----

Number of results : 2
Number of pages : 1

   
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