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LU2550094861   UBAM EUR Floating Rate Notes I+HD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 07/07/2023)
Previous NAV06/07/2023101.09 CHF  -0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 07/07/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV101.09 CHF
06/07/2023
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
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating