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LU2446145075   UBAM EUR Floating Rate Notes A+HC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026122.959 USD  +0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV122.959 USD
17/07/2026
Variation %-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating