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LU0943507946   UBAM USD Floating Rate Notes Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/10/2025)
Previous NAV23/10/2025100.552 USD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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