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LU2479999901   UBAM USD Floating Rate Notes SC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026118.96 USD  +0.00  % 
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 NAV118.96 USD
16/07/2026
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EUSD
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Growth chart
   
  Incorporating