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LU0447823757   UBAM USD Floating Rate Notes AH CHF Cap  
Last NAV03/06/2026210.607 CHF  -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
   
03/06/2026210.607 CHF 1 029216 714.1951 565 486 079.1253.4946-----
02/06/2026210.613 CHF 1 029216 720.5081 568 041 334.9353.2-----

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