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LU2258284749   UBAM USD Floating Rate Notes I+HD GBPt Dis  
Last NAV statusUnavailable - Dormant share  (from 03/07/2025)
Previous NAV02/07/2025108.807 GBP  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/07/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV108.807 GBP
02/07/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
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