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LU0447824136   UBAM EUR Floating Rate Notes AH CHF Cap  
Last NAV16/07/2026313.751 CHF  -0.01  % 
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
   
16/07/2026313.751 CHF 4 287.5621 345 227.988450 211 606.4528.0561-----
15/07/2026313.792 CHF 4 287.5621 345 403.177450 993 928.5327.9835-----

Number of results : 2
Number of pages : 1

   
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