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LU0862297735   UBAM EUR Floating Rate Notes UH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/01/2025)
Previous NAV17/01/2025102.115 GBP  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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