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LU2446144185   UBAM USD Floating Rate Notes A+HC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2025)
Previous NAV02/07/2025111.367 EUR  +0.01  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.367 EUR
02/07/2025
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Number of shares/units outstanding-
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Statistics
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EUSD
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Growth chart
   
  Incorporating