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LU1209610713   UBAM EUR Floating Rate Notes UH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/2017103.29 USD  +0.06  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV103.29 USD
18/12/2017
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Statistics
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EUSD
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Growth chart
   
  Incorporating