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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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