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LU2811878649   UBAM EUR Floating Rate Notes I+DM EUR dis  
Last NAV statusUnavailable - Dormant share  (from 15/04/2026)
Previous NAV14/04/2026106.621 EUR  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/04/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.621 EUR
14/04/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating