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LU0946659736   UBAM USD Floating Rate Notes UH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/201798.36 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/12/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV98.36 EUR
18/12/2017
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating