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LU0782382831   UBAM EUR Floating Rate Notes IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 22/08/2025)
Previous NAV21/08/2025125.301 GBP  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/08/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV125.301 GBP
21/08/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating