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LU0447824482   UBAM EUR Floating Rate Notes IH CHF Cap  
Last NAV16/07/2026101.597 CHF  -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
   
16/07/2026101.597 CHF 8 720885 928.665450 211 606.4510.1376-----
15/07/2026101.61 CHF 8 720886 041.143450 993 928.5310.1114-----

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