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LU2051706005   UBAM - USD Floating Rate Notes I+C Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2024)
Previous NAV16/12/2024116.421 USD  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/12/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV116.421 USD
16/12/2024
Variation %-
Number of shares/units outstanding-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating