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LU0570466275   UBAM EUR Floating Rate Notes AH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/10/2018)
Previous NAV02/10/2018101.85 USD  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/10/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV101.85 USD
02/10/2018
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating