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LU0573557518   UBAM USD Floating Rate Notes IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2024)
Previous NAV05/09/2024131.774 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2024Unavailable---------
05/09/2024131.774 GBP 10 526.0841 387 062.7011 890 034 100.235.9943-----

Number of results : 2
Number of pages : 1

   
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