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LU0570466945   UBAM EUR Floating Rate Notes IH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 03/10/2018)
Previous NAV02/10/2018100.28 USD  0.00  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV100.28 USD
02/10/2018
Variation %-
Number of shares/units outstanding-
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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