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LU0447823914   UBAM USD Floating Rate Notes IH CHF Cap  
Last NAV03/06/2026100.747 CHF  -0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.747 CHF 23 0502 322 224.9991 565 486 079.1226.7717-----
02/06/2026100.75 CHF 23 0502 322 278.1641 568 041 334.9326.624-----

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