FUND UBAM - EUR FLOATING RATE NOTES - AC ACC
Change+0.04 (+0.01%) Price277.26 CurrencyEUR Last updateDec 10, 2025
09:00:00.000
UTC
ISIN
LU0029761706
Name
UBAM - EUR FLOATING RATE NOTES - AC ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
277.26
Year Performance
2.91%
Last update
Dec 10, 2025
09:00:00.000