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LU0573557435   UBAM EUR Floating Rate Notes IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 18/04/2018)
Previous NAV17/04/2018100.36 GBP  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/04/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV100.36 GBP
17/04/2018
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